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Legacy CG’s Harbor International Compounders ETF OSEA Stock Holding History

Legacy CG’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
2024
Q4 		– Sell
-380,466
Closed -$11M – 60
2024
Q3 		$11M Buy
380,466
+8,975
+2% +$250K 3.6% 8
2024
Q2 		$10.3M Buy
371,491
+218,898
+143% +$5.99M 3.5% 10
2024
Q1 		$4.17M Buy
+152,593
New +$4.05M 1.51% 33

Other funds holding OSEA

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Legacy CG's OSEA Position: Q4 2024 in Review

Legacy CG sold out of Harbor International Compounders ETF (OSEA) in Q4 2024, closing a stake of 380,466 shares — an estimated $11M sold.

Legacy CG first reported a position in OSEA in Q1 2024 and held it in 3 quarters. The position peaked at $11M in Q3 2024. 54 funds tracked by Wall St. Rank hold OSEA as of Q4 2024.

  • Legacy CG reported no remaining Harbor International Compounders ETF position as of Q4 2024 after selling out during the quarter.
  • Legacy CG sold 380,466 Harbor International Compounders ETF shares in Q4 2024, an estimated $11M.
  • Legacy CG first reported a position in Harbor International Compounders ETF in Q1 2024 and held it in 3 quarters.
  • Legacy CG's Harbor International Compounders ETF position peaked at $11M in Q3 2024.
  • 54 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q4 2024.

Based on Legacy CG's 13F filing for Q4 2024, filed 27 Jan 2025.