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Annex Advisory Services’s Harbor International Compounders ETF OSEA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$70.7M Buy
2,416,917
+331,954
+16% +$9.72M 1.7% 17
2025
Q1
$55.3M Buy
2,084,963
+2,017,027
+2,969% +$53.5M 1.57% 18
2024
Q4
$1.76M Buy
+67,936
New +$1.76M 0.05% 127