Millennium Management
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Millennium Management’s Harbor International Compounders ETF OSEA Stock Holding History

Millennium Management’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
-9,406
Closed -$272K – 6321
2024
Q3 		$272K Sell
9,406
-1,557
-14% -$43.4K ﹤0.01% 5260
2024
Q2 		$303K Buy
+10,963
New +$300K ﹤0.01% 4905

Other funds holding OSEA

VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 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

Millennium Management's OSEA Position: Q4 2024 in Review

Millennium Management sold out of Harbor International Compounders ETF (OSEA) in Q4 2024, closing a stake of 9,406 shares — an estimated $272K sold.

Millennium Management first reported a position in OSEA in Q2 2024 and held it in 2 quarters. The position peaked at $303K in Q2 2024. 54 funds tracked by Wall St. Rank hold OSEA as of Q4 2024.

  • Millennium Management reported no remaining Harbor International Compounders ETF position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 9,406 Harbor International Compounders ETF shares in Q4 2024, an estimated $272K.
  • Millennium Management first reported a position in Harbor International Compounders ETF in Q2 2024 and held it in 2 quarters.
  • Millennium Management's Harbor International Compounders ETF position peaked at $303K in Q2 2024.
  • 54 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.