Osaic Holdings’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Sell |
34,630
-50,008
| -59% | -$1.13M | ﹤0.01% | 2417 |
|
|
2025
Q1 | $1.58M | Buy |
84,638
+45,181
| +115% | +$844K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $911K | Sell |
39,457
-168
| -0.4% | -$3.88K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $877K | Sell |
39,625
-3,066
| -7% | -$67.9K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $935K | Buy |
42,691
+5,831
| +16% | +$128K | ﹤0.01% | 2244 |
|
|
2024
Q1 | $887K | Sell |
36,860
-27,002
| -42% | -$650K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $1.43M | Buy |
63,862
+13,701
| +27% | +$308K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $942K | Buy |
50,161
+9,570
| +24% | +$180K | ﹤0.01% | 2684 |
|
|
2023
Q2 | $881K | Sell |
40,591
-287
| -0.7% | -$6.23K | ﹤0.01% | 2643 |
|
|
2023
Q1 | $780K | Sell |
40,878
-12,784
| -24% | -$244K | ﹤0.01% | 2711 |
|
|
2022
Q4 | $979K | Buy |
53,662
+2,837
| +6% | +$51.8K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $918K | Sell |
50,825
-8,598
| -14% | -$155K | ﹤0.01% | 2315 |
|
|
2022
Q2 | $1.27M | Sell |
59,423
-2,743
| -4% | -$58.8K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $1.48M | Sell |
62,166
-10,719
| -15% | -$255K | ﹤0.01% | 2200 |
|
|
2021
Q4 | $2.23M | Buy |
72,885
+5,309
| +8% | +$162K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $1.91M | Buy |
67,576
+2,720
| +4% | +$76.7K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $1.65M | Sell |
64,856
-22,501
| -26% | -$574K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $2.02M | Sell |
87,357
-21,631
| -20% | -$501K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $2.12M | Sell |
108,988
-3,560
| -3% | -$69.2K | 0.01% | 1391 |
|
|
2020
Q3 | $2.13M | Buy |
112,548
+16,431
| +17% | +$311K | 0.01% | 1271 |
|
|
2020
Q2 | $1.66M | Buy |
96,117
+28,870
| +43% | +$498K | 0.01% | 1375 |
|
|
2020
Q1 | $906K | Buy |
+67,247
| New | +$906K | ﹤0.01% | 1616 |
|