Oak Family Advisors, LLC Compass Diversified Holdings Transaction History

Oak Family Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$20.67 - $25.25 $341,530 - $417,205	-16,523 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$21.91 - $30.98 $480,683 - $679,670	-21,939 Reduced 57.04%	16,523 $393,000
Q4 2021 Feb 02, 2022	BUY	$28.02 - $32.83 $27,235 - $31,910	972 Added 2.59%	38,462 $1.18 Million
Q3 2021 Nov 10, 2021	BUY	$24.12 - $31.44 $593,110 - $773,109	24,590 Added 190.62%	37,490 $1.06 Million
Q2 2021 Jul 29, 2021	BUY	$23.42 - $26.6 $302,118 - $343,140	12,900 New	12,900 $329,000

220

43.1M

141K

43.8K

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.65B
Description
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...

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