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
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

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Osaic Holdings's CODI Position: Q1 2026 in Review

Osaic Holdings reduced its Compass Diversified (CODI) stake by 20% in Q1 2026, selling an estimated $27.7K and leaving 17,328 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #4461.

Osaic Holdings first reported a position in CODI in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.23M in Q4 2021. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Osaic Holdings held 17,328 shares of Compass Diversified worth $136K as of Q1 2026.
  • Osaic Holdings sold 4,355 Compass Diversified shares in Q1 2026, an estimated $27.7K.
  • Compass Diversified made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4461 holding.
  • Osaic Holdings first reported a position in Compass Diversified in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Compass Diversified position peaked at $2.23M in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.