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Showing 8 of 12 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in HARBOR INTL COMPOUNDERS ETF

OSAIC HOLDINGS, INC. holds 35,352 shares of OSEA (HARBOR INTL COMPOUNDERS ETF), worth $1.1M as of 2026-Q2. The position was increased (+1.7% shares). OSEA represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.1M

Current Shares

35,352

Total Value Change

+$897,119

Total Shares Change

+29,041

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
35,352
+1.7%
$1.1M0.0%$30.54
26
2026-Q1
Increased
34,753
+0.4%
$1M0.0%$30.11
25
2025-Q4
Decreased
34,603
-41.4%
$1M0.0%$30.19
0
2025-Q3
Increased
58,998
+0.8%
$1.7M0.0%$28.95
26
2025-Q2
Increased
58,503
+39.2%
$1.7M0.0%$28.94
34
2025-Q1
Increased
42,033
+566.9%
$1.1M0.0%$26.35
41
2024-Q4
Decreased
6,303
-0.1%
$162,9330.0%$25.55
0
2024-Q3
Increased
6,311
+64.4%
$182,5770.0%$28.67
33

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

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