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 		– Sell
-10
Closed -$2.83K – 8024
2026
Q1 		$2.83K Hold
10
– – ﹤0.01% 6920
2025
Q4 		$1K Buy
10
+8
+400% +$51 ﹤0.01% 7275
2025
Q3 		$74 Hold
2
– – ﹤0.01% 7767
2025
Q2 		$30 Buy
+2
New +$22 ﹤0.01% 7643

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.