Jane Street
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Jane Street’s Harbor International Compounders ETF OSEA Stock Holding History

Jane Street’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
Q1 		$3.21M Buy
110,957
+94,912
+592% +$2.87M ﹤0.01% 4220
2025
Q4 		$485K Buy
+16,045
New +$486K ﹤0.01% 7750
2025
Q3 		– Sell
-17,216
Closed -$504K – 11495
2025
Q2 		$504K Sell
17,216
-4,153
-19% -$115K ﹤0.01% 6908
2025
Q1 		$567K Sell
21,369
-45,199
-68% -$1.21M ﹤0.01% 6629
2024
Q4 		$1.72M Sell
66,568
-74,096
-53% -$2.03M ﹤0.01% 4392
2024
Q3 		$4.07M Buy
140,664
+82,623
+142% +$2.3M ﹤0.01% 3196
2024
Q2 		$1.61M Sell
58,041
-33,271
-36% -$910K ﹤0.01% 4883
2024
Q1 		$2.5M Buy
91,312
+47,773
+110% +$1.27M ﹤0.01% 3740
2023
Q4 		$1.14M Buy
43,539
+21,175
+95% +$510K ﹤0.01% 5329
2023
Q3 		$512K Buy
22,364
+11,408
+104% +$278K ﹤0.01% 6262
2023
Q2 		$279K Sell
10,956
-3,794
-26% -$94.8K ﹤0.01% 7243
2023
Q1 		$358K Buy
+14,750
New +$344K ﹤0.01% 6895

Other funds holding OSEA

DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return