Osaic Holdings
OSEA icon

Osaic Holdings’s Harbor International Compounders ETF OSEA Stock Holding History

Osaic Holdings’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 		$1.08M Buy
35,352
+599
+2% +$18.2K ﹤0.01% 2932
2026
Q1 		$1.01M Buy
34,753
+150
+0.4% +$4.54K ﹤0.01% 2708
2025
Q4 		$1.05M Sell
34,603
-24,395
-41% -$739K ﹤0.01% 2654
2025
Q3 		$1.73M Buy
58,998
+495
+0.8% +$14.5K ﹤0.01% 2298
2025
Q2 		$1.71M Buy
58,503
+16,470
+39% +$457K ﹤0.01% 2035
2025
Q1 		$1.12M Buy
42,033
+35,730
+567% +$959K ﹤0.01% 2155
2024
Q4 		$163K Sell
6,303
-8
-0.1% -$219 ﹤0.01% 3783
2024
Q3 		$183K Buy
6,311
+2,472
+64% +$69K ﹤0.01% 3725
2024
Q2 		$106K Sell
3,839
-2,161
-36% -$59.1K ﹤0.01% 4096
2024
Q1 		$163K Buy
6,000
+4,648
+344% +$123K ﹤0.01% 3866
2023
Q4 		$35.4K Buy
1,352
+2
+0.1% +$48 ﹤0.01% 5122
2023
Q3 		$30.9K Buy
+1,350
New +$32.9K ﹤0.01% 5303

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

Osaic Holdings's OSEA Position: Q2 2026 in Review

Osaic Holdings increased its Harbor International Compounders ETF (OSEA) stake by 1.7% in Q2 2026, buying an estimated $18.2K and bringing the position to 35,352 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

Osaic Holdings first reported a position in OSEA in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.73M in Q3 2025. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

  • Osaic Holdings held 35,352 shares of Harbor International Compounders ETF worth $1.08M as of Q2 2026.
  • Osaic Holdings bought 599 Harbor International Compounders ETF shares in Q2 2026, an estimated $18.2K.
  • Harbor International Compounders ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2932 holding.
  • Osaic Holdings first reported a position in Harbor International Compounders ETF in Q3 2023 and has held it in 12 quarters since.
  • Osaic Holdings's Harbor International Compounders ETF position peaked at $1.73M in Q3 2025.
  • 65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.