Compass Diversified Holdings

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CODI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

132,531

Value ($000)

636

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	636	0.0%	132,531	12/31/2025
2025 Q3	11/14/2025	514	0.0%	77,665	9/30/2025
2025 Q2	7/15/2025	199	0.0%	31,723	6/30/2025
2025 Q1	5/14/2025	35	0.0%	1,889	3/31/2025
2024 Q4	2/19/2025	39	0.0%	1,689	12/31/2024
2024 Q3	11/15/2024	38	0.0%	1,738	9/30/2024
2024 Q2	8/14/2024	39	0.0%	1,769	6/30/2024
2024 Q1	5/15/2024	43	0.0%	1,790	3/31/2024
2023 Q4	2/16/2024	41	0.0%	1,844	12/31/2023
2023 Q3	12/19/2023	35	0.0%	1,853	9/30/2023
2023 Q2	12/19/2023	39	0.0%	1,813	6/30/2023
2023 Q1	12/19/2023	34	0.0%	1,783	3/31/2023
2022 Q4	12/19/2023	31	0.0%	1,725	12/31/2022
2022 Q3	11/15/2022	91	0.0%	5,026	9/30/2022
2022 Q2	8/15/2022	103	0.0%	4,811	6/30/2022
2022 Q1	5/16/2022	114	0.0%	4,789	3/31/2022
2021 Q4	2/15/2022	139	0.0%	4,544	12/31/2021
2021 Q3	11/15/2021	133	0.0%	4,720	9/30/2021
2021 Q2	8/16/2021	120	0.0%	4,708	6/30/2021
2021 Q1	5/14/2021	102	0.0%	4,416	3/31/2021
2020 Q4	2/12/2021	82	0.0%	4,238	12/31/2020
2020 Q3	11/16/2020	62	0.0%	3,262	9/30/2020
2020 Q2	8/17/2020	37	0.0%	2,161	6/30/2020
2020 Q1	5/13/2020	14	0.0%	1,066	3/31/2020