Compass Diversified Holdings shares owned by Oakworth Capital
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Compass Diversified Holdings
Tip: Access up to 7 years of quarterly data
All positions including Compass Diversified Holdings held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Compass Diversified Holdings by Oakworth Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $12k | 486 | 24.07 |
2023-12-31 | $11k | 486 | 22.45 |
2023-09-30 | $9.4k | 500 | 18.77 |
2023-06-30 | $11k | 500 | 21.69 |
2023-03-31 | $9.5k | 500 | 19.08 |
2022-12-31 | $9.1k | 500 | 18.23 |
2022-09-30 | $9.0k | 500 | 18.00 |
2022-06-30 | $11k | 500 | 22.00 |
2022-03-31 | $12k | 500 | 24.00 |
2021-12-31 | $15k | 500 | 30.00 |
2021-09-30 | $14k | 500 | 28.00 |
2021-06-30 | $13k | 500 | 26.00 |