Position in CODI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$417,200
-$954,841 QoQ
Shares Held
39,137
-77.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#82
of 180 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026OAK FAMILY ADVISORS, LLC holds $417,200 across 1 Conglomerates name. CODI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CODI |
Compass Diversified Holdings
This page
|
39,137 | $417,200 |
All Filings in CODI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,200 | 39,137 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,372,041 | 174,560 | Shares | Sole | 2026-04-20 | |
| 2022-03-31 | $392,751 | 16,523 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,176,167 | 38,462 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,056,093 | 37,490 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $328,950 | 12,900 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||