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5 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in HARBOR ETF TRUST

Yes. Captrust holds 78,840 shares of OSEA, worth $2.4M, as of its Q2 2026 13F filing. It reduced the position by 7,023 shares (-8.2%) from Q1 2026. Captrust has held OSEA since Q2 2025, across 5 quarterly 13F filings.

Current Value

$2.4M

Current Shares

78,840

Total Value Change

+$1.2M

Total Shares Change

+35,962

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
78,840
-8.2%
$2.4M0.0%$30.54
0
2026-Q1
Decreased
85,863
-11.7%
$2.5M0.0%$30.11
0
2025-Q4
Increased
97,241
+20.4%
$2.9M0.0%$30.19
31
2025-Q3
Increased
80,790
+88.4%
$2.4M0.0%$28.95
41
2025-Q2
New
42,878
-
$1.3M0.0%$28.94
35

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

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