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Embree Financial Group’s Harbor International Compounders ETF OSEA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.29M Buy
112,561
+27,942
+33% +$818K 0.5% 47
2025
Q1
$2.25M Buy
84,619
+57,424
+211% +$1.52M 0.38% 54
2024
Q4
$703K Buy
+27,195
New +$703K 0.12% 104