Venturi Wealth Management, LLC
Position in OSEA — Harbor International Compounders ETF
CIK 1666363
AUSTIN, TX
All Filings in OSEA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 OSEA | $22,316,599 | 770,867 | Shares | Other | 2026-04-21 | |
| 2025-12-31 OSEA | $23,521,764 | 777,579 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 OSEA | $22,531,215 | 761,962 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 OSEA | $22,968,666 | 784,717 | Shares | Other | 2025-07-23 | |
| 2025-03-31 OSEA | $25,710,954 | 968,945 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 OSEA | $22,694,515 | 877,931 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 OSEA | $17,792,209 | 615,009 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 OSEA | $17,477,164 | 631,857 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 OSEA | $6,794,634 | 248,460 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 OSEA | $4,217,879 | 161,160 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 OSEA | $2,749,342 | 120,001 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 OSEA | $1,051,599 | 41,236 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 OSEA | $4,853 | 200 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||