Position in CODI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$195,078
+$51,240 QoQ
Shares Held
18,300
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#109
of 180 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Opus Capital Group, LLC holds $668,912 across 2 Conglomerates names. CODI ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTTR |
Otter Tail Corp
|
5,266 | $473,834 | |
| 2 | CODI |
Compass Diversified Holdings
This page
|
18,300 | $195,078 |
All Filings in CODI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,078 | 18,300 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $143,838 | 18,300 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $133,920 | 27,900 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $227,728 | 34,400 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $216,032 | 34,400 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $687,056 | 36,800 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,015,520 | 44,000 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $973,720 | 44,000 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $963,160 | 44,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,059,080 | 44,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $987,800 | 44,000 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,060,505 | 56,500 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,453,230 | 67,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,478,700 | 77,500 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,604,240 | 88,000 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||