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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Sell
55,506
-25
-0% -$732 ﹤0.01% 1180
2025
Q1
$1.47M Hold
55,531
﹤0.01% 1143
2024
Q4
$1.44M Sell
55,531
-259
-0.5% -$6.7K ﹤0.01% 1135
2024
Q3
$1.61M Buy
55,790
+1,096
+2% +$31.7K ﹤0.01% 1072
2024
Q2
$1.51M Buy
+54,694
New +$1.51M ﹤0.01% 1077