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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

PFWA

Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GWM

GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return

Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 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. 65 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.
65 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.