Jane Street’s Harbor International Compounders ETF OSEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
17,216
-4,153
| -19% | -$122K | ﹤0.01% | 3696 |
|
|
2025
Q1 | $567K | Sell |
21,369
-45,199
| -68% | -$1.2M | ﹤0.01% | 3778 |
|
|
2024
Q4 | $1.72M | Sell |
66,568
-74,096
| -53% | -$1.92M | ﹤0.01% | 2280 |
|
|
2024
Q3 | $4.07M | Buy |
140,664
+82,623
| +142% | +$2.39M | ﹤0.01% | 1544 |
|
|
2024
Q2 | $1.61M | Sell |
58,041
-33,271
| -36% | -$920K | ﹤0.01% | 3022 |
|
|
2024
Q1 | $2.5M | Buy |
91,312
+47,773
| +110% | +$1.31M | ﹤0.01% | 2049 |
|
|
2023
Q4 | $1.14M | Buy |
43,539
+21,175
| +95% | +$554K | ﹤0.01% | 3157 |
|
|
2023
Q3 | $512K | Buy |
22,364
+11,408
| +104% | +$261K | ﹤0.01% | 3582 |
|
|
2023
Q2 | $279K | Sell |
10,956
-3,794
| -26% | -$96.8K | ﹤0.01% | 4328 |
|
|
2023
Q1 | $358K | Buy |
+14,750
| New | +$358K | ﹤0.01% | 4051 |
|