Rockefeller Capital Management’s Harbor International Compounders ETF OSEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.64M Sell
91,342
-1,325
-1% -$40.1K ﹤0.01% 1176
2025
Q4
$2.8M Buy
92,667
+39,555
+74% +$1.2M 0.01% 1105
2025
Q3
$1.57M Sell
53,112
-2,394
-4% -$69.9K ﹤0.01% 1252
2025
Q2
$1.62M Sell
55,506
-25
-0% -$694 ﹤0.01% 1180
2025
Q1
$1.47M Hold
55,531
﹤0.01% 1143
2024
Q4
$1.44M Sell
55,531
-259
-0.5% -$7.08K ﹤0.01% 1135
2024
Q3
$1.61M Buy
55,790
+1,096
+2% +$30.6K ﹤0.01% 1072
2024
Q2
$1.51M Buy
+54,694
New +$1.5M ﹤0.01% 1077

Other funds holding OSEA