Compass Diversified Holdings shares owned by Operose Advisors
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Operose Advisors
from 13F filings
Historical chart of Operose Advisors investment in Compass Diversified Holdings
Tip: Access up to 7 years of quarterly data
All positions including Compass Diversified Holdings held by Operose Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Compass Diversified Holdings by Operose Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $267k | 12k | 23.08 |
| 2024-09-30 | $256k | 12k | 22.13 |
| 2024-06-30 | $253k | 12k | 21.89 |
| 2024-03-31 | $278k | 12k | 24.07 |
| 2023-12-31 | $260k | 12k | 22.45 |
| 2023-09-30 | $217k | 12k | 18.77 |
| 2023-06-30 | $251k | 12k | 21.69 |
| 2023-03-31 | $221k | 12k | 19.08 |
| 2022-12-31 | $211k | 12k | 18.23 |
| 2022-09-30 | $209k | 12k | 18.07 |
| 2022-06-30 | $248k | 12k | 21.44 |
| 2022-03-31 | $275k | 12k | 23.77 |
| 2021-12-31 | $354k | 12k | 30.60 |