Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,493
+$33,296 QoQ
Shares Held
15,900
-8.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $83,777,425 across 24 Conglomerates names. CODI ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
231,379 | $37,462,572 | |
| 2 | HON |
Honeywell International Inc
|
140,851 | $31,536,537 | |
| 3 | VMI |
Valmont Industries Inc
|
20,215 | $11,676,184 | |
| 4 | OTTR |
Otter Tail Corp
|
14,489 | $1,303,720 | |
| 5 | GHC |
Graham Holdings Co
|
869 | $991,893 | |
| 6 | CODI |
Compass Diversified Holdings
This page
|
15,900 | $169,493 | |
| 7 | FBYD |
Falcon's Beyond Global, Inc.
|
13,372 | $118,218 | |
| 8 | DLX |
Deluxe Corp
|
3,652 | $87,209 |
All Filings in CODI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,493 | 15,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $136,197 | 17,328 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,077 | 21,683 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,329,745 | 200,868 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,115,631 | 336,884 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,580,191 | 84,638 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $910,667 | 39,457 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $876,899 | 39,625 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $934,504 | 42,691 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $887,218 | 36,860 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,433,699 | 63,862 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $941,518 | 50,161 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $880,416 | 40,591 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $779,949 | 40,878 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $978,255 | 53,662 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $917,897 | 50,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,272,836 | 59,423 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,477,681 | 62,166 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,228,820 | 72,885 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,903,611 | 67,576 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,653,826 | 64,856 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,022,312 | 87,357 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,119,813 | 108,988 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,145,161 | 112,548 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,657,055 | 96,117 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $901,107 | 67,247 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||