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Venturi Wealth Management’s Harbor International Compounders ETF OSEA Stock Holding History

Venturi Wealth 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
2026
Q1 		$22.3M Sell
770,867
-6,712
-0.9% -$203K 1.01% 24
2025
Q4 		$23.5M Buy
777,579
+15,617
+2% +$473K 1.04% 23
2025
Q3 		$22.5M Sell
761,962
-22,755
-3% -$665K 1.05% 22
2025
Q2 		$23M Sell
784,717
-184,228
-19% -$5.11M 1.13% 21
2025
Q1 		$25.7M Buy
968,945
+91,014
+10% +$2.44M 1.34% 11
2024
Q4 		$22.7M Buy
877,931
+262,922
+43% +$7.19M 1.12% 18
2024
Q3 		$17.8M Sell
615,009
-16,848
-3% -$470K 0.93% 27
2024
Q2 		$17.5M Buy
631,857
+383,397
+154% +$10.5M 1.04% 17
2024
Q1 		$6.79M Buy
248,460
+87,300
+54% +$2.32M 0.44% 55
2023
Q4 		$4.22M Buy
161,160
+41,159
+34% +$992K 0.3% 63
2023
Q3 		$2.75M Buy
120,001
+78,765
+191% +$1.92M 0.22% 67
2023
Q2 		$1.05M Buy
41,236
+41,036
+20,518% +$1.03M 0.08% 144
2023
Q1 		$4.85K Buy
+200
New +$4.67K ﹤0.01% 830

Other funds holding OSEA

DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return