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one8zero8 LLC’s Harbor International Compounders ETF OSEA Stock Holding History

one8zero8 LLC’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
Q2 		$351K Hold
11,500
– – 0.07% 164
2026
Q1 		$333K Hold
11,500
– – 0.07% 159
2025
Q4 		$348K Buy
+11,500
New +$348K 0.08% 158

Other funds holding OSEA

DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

one8zero8 LLC's OSEA Position: Q2 2026 in Review

one8zero8 LLC held its Harbor International Compounders ETF (OSEA) position steady in Q2 2026 at 11,500 shares worth $351K. The position accounts for 0.07% of the portfolio, ranked #164.

one8zero8 LLC first reported a position in OSEA in Q4 2025 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

  • one8zero8 LLC held 11,500 shares of Harbor International Compounders ETF worth $351K as of Q2 2026.
  • one8zero8 LLC left its Harbor International Compounders ETF share count unchanged in Q2 2026.
  • Harbor International Compounders ETF made up 0.07% of one8zero8 LLC's portfolio in Q2 2026, its #164 holding.
  • one8zero8 LLC first reported a position in Harbor International Compounders ETF in Q4 2025 and has held it in 3 quarters since.
  • 65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.