Opus Capital Group’s Compass Diversified CODI Stock Holding History

Opus Capital Group’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$195K	Hold	18,300	–	–	0.02%	141
2026 Q1	$144K	Sell	18,300 -9,600	-34%	-$61.1K	0.02%	131
2025 Q4	$134K	Sell	27,900 -6,500	-19%	-$41.1K	0.01%	131
2025 Q3	$228K	Hold	34,400	–	–	0.03%	124
2025 Q2	$216K	Sell	34,400 -2,400	-7%	-$26.7K	0.03%	118
2025 Q1	$687K	Sell	36,800 -7,200	-16%	-$149K	0.09%	61
2024 Q4	$1.02M	Hold	44,000	–	–	0.13%	51
2024 Q3	$974K	Hold	44,000	–	–	0.12%	51
2024 Q2	$963K	Hold	44,000	–	–	0.14%	56
2024 Q1	$1.06M	Hold	44,000	–	–	0.15%	50
2023 Q4	$988K	Sell	44,000 -12,500	-22%	-$245K	0.16%	48
2023 Q3	$1.06M	Sell	56,500 -10,500	-16%	-$221K	0.19%	39
2023 Q2	$1.45M	Sell	67,000 -10,500	-14%	-$209K	0.25%	37
2023 Q1	$1.48M	Sell	77,500 -10,500	-12%	-$215K	0.27%	38
2022 Q4	$1.6M	Buy	+88,000	New	+$1.65M	0.31%	37

Other funds holding CODI

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Opus Capital Group's CODI Position: Q2 2026 in Review

Opus Capital Group held its Compass Diversified (CODI) position steady in Q2 2026 at 18,300 shares worth $195K. The position accounts for 0.02% of the portfolio, ranked #141.

Opus Capital Group first reported a position in CODI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.6M in Q4 2022. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

Opus Capital Group held 18,300 shares of Compass Diversified worth $195K as of Q2 2026.
Opus Capital Group left its Compass Diversified share count unchanged in Q2 2026.
Compass Diversified made up 0.02% of Opus Capital Group's portfolio in Q2 2026, its #141 holding.
Opus Capital Group first reported a position in Compass Diversified in Q4 2022 and has held it in 15 quarters since.
Opus Capital Group's Compass Diversified position peaked at $1.6M in Q4 2022.
182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.