Osaic Holdings’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
ACM
MP
WSL
SCM
VCM
DSCM