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9 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in HARBOR INTL COMPOUNDERS ETF

ENVESTNET ASSET MANAGEMENT INC holds 60,442 shares of OSEA (HARBOR INTL COMPOUNDERS ETF), worth $1.8M as of 2026-Q2. The position was increased (+10.7% shares). OSEA represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$1.8M

Current Shares

60,442

Total Value Change

+$640,569

Total Shares Change

+16,865

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
60,442
+10.7%
$1.8M0.0%$30.54
29
2026-Q1
Decreased
54,591
-8.6%
$1.6M0.0%$30.11
0
2025-Q4
Decreased
59,756
-20.6%
$1.8M0.0%$30.19
0
2025-Q3
Decreased
75,276
-29.9%
$2.2M0.0%$28.95
0
2025-Q2
Decreased
107,427
-47.7%
$3.1M0.0%$28.94
0
2025-Q1
Increased
205,317
+13.2%
$5.4M0.0%$26.35
31
2024-Q4
Increased
181,417
+14.4%
$4.7M0.0%$25.55
31
2024-Q3
Increased
158,580
+263.9%
$4.6M0.0%$28.67
43
2024-Q2
New
43,577
-
$1.2M0.0%$27.18
35

Other major holders of OSEA: PNC FINANCIAL SERVICES GROUP, INC., Corient Private Wealth LP

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