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Osborn Williams & Donohoe’s Compass Diversified CODI Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-700
Closed -$11K – 384
2019
Q1 		$11K Buy
+700
New +$10.7K ﹤0.01% 620

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Osborn Williams & Donohoe's CODI Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Compass Diversified (CODI) in Q2 2019, closing a stake of 700 shares — an estimated $11K sold.

Osborn Williams & Donohoe first reported a position in CODI in Q1 2019 and held it in 1 quarter. The position peaked at $11K in Q1 2019. 133 funds tracked by Wall St. Rank hold CODI as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Compass Diversified position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 700 Compass Diversified shares in Q2 2019, an estimated $11K.
  • Osborn Williams & Donohoe first reported a position in Compass Diversified in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Compass Diversified position peaked at $11K in Q1 2019.
  • 133 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.