CIBC World Market’s Harbor International Compounders ETF OSEA Stock Holding History

CIBC World Market’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
2023 Q3	–	Sell	-38,376	Closed	-$979K	–	1261
2023 Q2	$979K	Buy	+38,376	New	+$959K	﹤0.01%	766

Other funds holding OSEA

VWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIBC World Market's OSEA Position: Q3 2023 in Review

CIBC World Market sold out of Harbor International Compounders ETF (OSEA) in Q3 2023, closing a stake of 38,376 shares — an estimated $979K sold.

CIBC World Market first reported a position in OSEA in Q2 2023 and held it in 1 quarter. The position peaked at $979K in Q2 2023. 4 funds tracked by Wall St. Rank hold OSEA as of Q3 2023.

CIBC World Market reported no remaining Harbor International Compounders ETF position as of Q3 2023 after selling out during the quarter.
CIBC World Market sold 38,376 Harbor International Compounders ETF shares in Q3 2023, an estimated $979K.
CIBC World Market first reported a position in Harbor International Compounders ETF in Q2 2023 and held it in 1 quarter.
CIBC World Market's Harbor International Compounders ETF position peaked at $979K in Q2 2023.
4 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q3 2023.

Based on CIBC World Market's 13F filing for Q3 2023, filed 13 Nov 2023.