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
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Quarterly reported holdings in Compass Diversified Holdings by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.8k | 486 | 7.86 |
| 2025-12-31 | $2.3k | 486 | 4.80 |
| 2025-09-30 | $3.2k | 486 | 6.62 |
| 2025-06-30 | $3.1k | 486 | 6.28 |
| 2025-03-31 | $9.1k | 486 | 18.67 |
| 2024-12-31 | $11k | 486 | 23.08 |
| 2024-09-30 | $11k | 486 | 22.13 |
| 2024-06-30 | $11k | 486 | 21.89 |
| 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 |