Corient Private Wealth
OSEA icon

Corient Private Wealth’s Harbor International Compounders ETF OSEA Stock Holding History

Corient Private Wealth’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 		$18.6M Buy
610,542
+278,544
+84% +$8.45M 0.03% 433
2026
Q1 		$9.61M Buy
331,998
+152,956
+85% +$4.63M 0.01% 640
2025
Q4 		$5.42M Buy
179,042
+70,751
+65% +$2.14M 0.01% 742
2025
Q3 		$3.2M Buy
108,291
+52,601
+94% +$1.54M 0.01% 871
2025
Q2 		$1.63M Buy
55,690
+47,796
+605% +$1.33M ﹤0.01% 1127
2025
Q1 		$209K Buy
+7,894
New +$212K ﹤0.01% 2045

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
PNC Financial Services Group
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Corient Private Wealth's OSEA Position: Q2 2026 in Review

Corient Private Wealth increased its Harbor International Compounders ETF (OSEA) stake by 84% in Q2 2026, buying an estimated $8.45M and bringing the position to 610,542 shares worth $18.6M. The position accounts for 0.03% of the portfolio, ranked #433.

Corient Private Wealth first reported a position in OSEA in Q1 2025 and has held it in 6 quarters since. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

  • Corient Private Wealth held 610,542 shares of Harbor International Compounders ETF worth $18.6M as of Q2 2026.
  • Corient Private Wealth bought 278,544 Harbor International Compounders ETF shares in Q2 2026, an estimated $8.45M.
  • Harbor International Compounders ETF made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #433 holding.
  • Corient Private Wealth first reported a position in Harbor International Compounders ETF in Q1 2025 and has held it in 6 quarters since.
  • 65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.