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Livermore
Livermore
ZHEN

Operose Advisors LLC

SEC CIK
0001909750
Latest filing
Aug 13, 2026

CODI holding history

Compass Diversified Holdings in every 13F filed by Operose Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CODI overviewAll 13F holders of CODIFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q4 2021
Holdings of CODI by Operose Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−11,568−100.0%Sold outHolders
Q1 202511,568$216.0K0.1%00.0%UnchangedHolders
Q4 202411,568$267.0K0.1%00.0%UnchangedHolders
Q3 202411,568$256.0K0.1%00.0%UnchangedHolders
Q2 202411,568$253.2K0.1%00.0%UnchangedHolders
Q1 202411,568$278.4K0.1%00.0%UnchangedHolders
Q4 202311,568$259.7K0.1%00.0%UnchangedHolders
Q3 202311,568$217.1K0.1%00.0%UnchangedHolders
Q2 202311,568$250.9K0.1%00.0%UnchangedHolders
Q1 202311,568$220.7K0.1%00.0%UnchangedHolders
Q4 202211,568$210.9K0.1%00.0%UnchangedHolders
Q3 202211,568$209.0K0.1%00.0%UnchangedHolders
Q2 202211,568$248.0K0.2%00.0%UnchangedHolders
Q1 202211,568$275.0K0.2%00.0%UnchangedHolders
Q4 202111,568$354.0K0.3%–No prior filingHolders