OSEA · Harbor International Compounders ETF ETF
$30.32
+0.04 (+0.13%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $22,821,228
Total Shares: 747,257
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2024Top Holder
81.7%
+37.5 pts
Top 5
100.0%
+1.5 pts
Top 10
100.0%
0.0 pts
HHI
7,010
Highly concentrated+3,986
Quarterly Activity
vs Mar 31, 2024
New
2
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-4
Institutional value:
+303.7%
Shares held:
+261.5%
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 610,542 | $18,645,952 | |
| Mega CITADEL ADVISORS LLC | 136,715 | $4,175,276 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 91,312 | $2,497,109 | |
| Mega BANK OF MONTREAL /CAN/ | 47,212 | $1,291,106 | |
| Small Fiduciary Group, LLC | 46,340 | $1,267,259 | |
| Large STIFEL FINANCIAL CORP | 12,833 | $350,944 | |
| Large OSAIC HOLDINGS, INC. | 6,000 | $164,081 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC OSEA | $18,645,952 | 81.70% | 610,542 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC OSEA | $4,175,276 | 18.30% | 136,715 | Shares | 2026-09-02 |