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Otter Creek Advisors’s CompoSecure CMPO Stock Holding History

Otter Creek Advisors’s Portfolio CMPO Stock Details CMPO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.89M Buy
347,364
+195,924
+129% +$2.76M 3.47% 3
2025
Q1 		$1.65M Sell
151,440
-66,981
-31% -$728K 0.99% 37
2024
Q4 		$3.35M Buy
+218,421
New +$3.35M 2.31% 27