Osaic Holdings
CODI icon

Osaic Holdings’s Compass Diversified CODI Stock Holding History

Osaic Holdings’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 		$170K Sell
15,900
-1,428
-8% -$15.6K ﹤0.01% 4557
2026
Q1 		$136K Sell
17,328
-4,355
-20% -$27.7K ﹤0.01% 4461
2025
Q4 		$104K Sell
21,683
-179,185
-89% -$1.13M ﹤0.01% 4672
2025
Q3 		$1.49M Sell
200,868
-136,016
-40% -$938K ﹤0.01% 2433
2025
Q2 		$2.12M Buy
336,884
+252,246
+298% +$2.81M ﹤0.01% 1856
2025
Q1 		$1.58M Buy
84,638
+45,181
+115% +$933K ﹤0.01% 1848
2024
Q4 		$911K Sell
39,457
-168
-0.4% -$3.77K ﹤0.01% 2268
2024
Q3 		$877K Sell
39,625
-3,066
-7% -$66.8K ﹤0.01% 2355
2024
Q2 		$935K Buy
42,691
+5,831
+16% +$131K ﹤0.01% 2244
2024
Q1 		$887K Sell
36,860
-27,002
-42% -$615K ﹤0.01% 2458
2023
Q4 		$1.43M Buy
63,862
+13,701
+27% +$268K ﹤0.01% 2153
2023
Q3 		$942K Buy
50,161
+9,570
+24% +$201K ﹤0.01% 2684
2023
Q2 		$881K Sell
40,591
-287
-0.7% -$5.7K ﹤0.01% 2643
2023
Q1 		$780K Sell
40,878
-12,784
-24% -$262K ﹤0.01% 2711
2022
Q4 		$979K Buy
53,662
+2,837
+6% +$53.3K ﹤0.01% 2385
2022
Q3 		$918K Sell
50,825
-8,598
-14% -$189K ﹤0.01% 2315
2022
Q2 		$1.27M Sell
59,423
-2,743
-4% -$62.4K ﹤0.01% 2048
2022
Q1 		$1.48M Sell
62,166
-10,719
-15% -$268K ﹤0.01% 2200
2021
Q4 		$2.23M Buy
72,885
+5,309
+8% +$161K ﹤0.01% 1691
2021
Q3 		$1.91M Buy
67,576
+2,720
+4% +$74.5K ﹤0.01% 1748
2021
Q2 		$1.65M Sell
64,856
-22,501
-26% -$568K ﹤0.01% 1896
2021
Q1 		$2.02M Sell
87,357
-21,631
-20% -$487K ﹤0.01% 1606
2020
Q4 		$2.12M Sell
108,988
-3,560
-3% -$67.9K 0.01% 1391
2020
Q3 		$2.13M Buy
112,548
+16,431
+17% +$279K 0.01% 1271
2020
Q2 		$1.66M Buy
96,117
+28,870
+43% +$492K 0.01% 1375
2020
Q1 		$906K Buy
+67,247
New +$1.37M ﹤0.01% 1616

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's CODI Position: Q2 2026 in Review

Osaic Holdings reduced its Compass Diversified (CODI) stake by 8.2% in Q2 2026, selling an estimated $15.6K and leaving 15,900 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #4557.

Osaic Holdings first reported a position in CODI in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.23M in Q4 2021. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Osaic Holdings held 15,900 shares of Compass Diversified worth $170K as of Q2 2026.
  • Osaic Holdings sold 1,428 Compass Diversified shares in Q2 2026, an estimated $15.6K.
  • Compass Diversified made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4557 holding.
  • Osaic Holdings first reported a position in Compass Diversified in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Compass Diversified position peaked at $2.23M in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.