Position in CODI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$136,197
+$32,120 QoQ
Shares Held
17,328
-20.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 173 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $102,617,425 across 19 Conglomerates names. CODI ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
257,767 | $58,263,073 | |
| 2 | MMM |
3M Co
|
229,660 | $33,353,519 | |
| 3 | VMI |
Valmont Industries Inc
|
18,667 | $7,458,772 | |
| 4 | OTTR |
Otter Tail Corp
|
19,472 | $1,709,057 | |
| 5 | GHC |
Graham Holdings Co
|
924 | $976,907 | |
| 6 | TUSK |
Mammoth Energy Services, Inc.
|
72,419 | $177,426 | |
| 7 | CODI |
Compass Diversified Holdings
This page
|
17,328 | $136,197 | |
| 8 | FBYD |
Falcon's Beyond Global, Inc.
|
9,546 | $134,598 |
All Filings in CODI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||