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Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in HARBOR INTL COMPOUNDERS ETF

Rockefeller Capital Management L.P. holds 96,548 shares of OSEA (HARBOR INTL COMPOUNDERS ETF), worth $2.9M as of 2026-Q2. The position was increased (+5.7% shares). OSEA represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$2.9M

Current Shares

96,548

Total Value Change

+$1.3M

Total Shares Change

+40,758

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
96,548
+5.7%
$2.9M0.0%$30.54
28
2026-Q1
Decreased
91,342
-1.4%
$2.6M0.0%$30.11
0
2025-Q4
Increased
92,667
+74.5%
$2.8M0.0%$30.19
40
2025-Q3
Decreased
53,112
-52.2%
$1.6M0.0%$28.95
0
2025-Q2
Increased
111,012
+99.9%
$3.2M0.0%$28.94
43
2025-Q1
Unchanged
55,531
0.0%
$1.5M0.0%$26.35
0
2024-Q4
Decreased
55,531
-0.5%
$1.4M0.0%$25.55
0
2024-Q3
Increased
55,790
+2.0%
$1.6M0.0%$28.67
26

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

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