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AMI Investment Management’s Harbor International Compounders ETF OSEA Stock Holding History

AMI Investment Management’s Portfolio OSEA Stock Details OSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.09M Sell
297,671
-138,907
-32% -$4.21M 1.93% 16
2026
Q1 		$12.6M Buy
436,578
+8,477
+2% +$257K 2.84% 8
2025
Q4 		$13M Buy
428,101
+2,807
+0.7% +$85K 2.91% 9
2025
Q3 		$12.6M Sell
425,294
-122,316
-22% -$3.57M 2.92% 8
2025
Q2 		$16M Buy
547,610
+38,250
+8% +$1.06M 4.14% 4
2025
Q1 		$13.5M Buy
509,360
+59,870
+13% +$1.61M 4.36% 5
2024
Q4 		$11.6M Buy
449,490
+37,172
+9% +$1.02M 3.78% 6
2024
Q3 		$11.9M Buy
412,318
+32,096
+8% +$895K 4.04% 4
2024
Q2 		$10.5M Buy
+380,222
New +$10.4M 3.67% 6

Other funds holding OSEA

DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return

AMI Investment Management's OSEA Position: Q2 2026 in Review

AMI Investment Management reduced its Harbor International Compounders ETF (OSEA) stake by 32% in Q2 2026, selling an estimated $4.21M and leaving 297,671 shares worth $9.09M. The position accounts for 1.93% of the portfolio, ranked #16.

AMI Investment Management first reported a position in OSEA in Q2 2024 and has held it in 9 quarters since. The position peaked at $16M in Q2 2025. 28 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

  • AMI Investment Management held 297,671 shares of Harbor International Compounders ETF worth $9.09M as of Q2 2026.
  • AMI Investment Management sold 138,907 Harbor International Compounders ETF shares in Q2 2026, an estimated $4.21M.
  • Harbor International Compounders ETF made up 1.93% of AMI Investment Management's portfolio in Q2 2026, its #16 holding.
  • AMI Investment Management first reported a position in Harbor International Compounders ETF in Q2 2024 and has held it in 9 quarters since.
  • AMI Investment Management's Harbor International Compounders ETF position peaked at $16M in Q2 2025.
  • 28 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.