Venturi Wealth Management LLC Cuts Stake in Harbor International Compounders ETF $OSEA

Venturi Wealth Management LLC decreased its holdings in shares of Harbor International Compounders ETF (NYSEARCA:OSEA) by 2.9% during the third quarter, according to its most recent disclosure with the SEC. The fund owned 761,962 shares of the company’s stock after selling 22,755 shares during the period. Harbor International Compounders ETF makes up approximately 1.0% of Venturi Wealth Management LLC’s investment portfolio, making the stock its 22nd largest holding. Venturi Wealth Management LLC’s holdings in Harbor International Compounders ETF were worth $22,531,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also made changes to their positions in the stock. Corient Private Wealth LLC boosted its position in Harbor International Compounders ETF by 17,306.9% in the second quarter. Corient Private Wealth LLC now owns 1,374,099 shares of the company’s stock valued at $40,029,000 after buying an additional 1,366,205 shares during the last quarter. Arlington Financial Advisors LLC grew its position in shares of Harbor International Compounders ETF by 90.6% during the 2nd quarter. Arlington Financial Advisors LLC now owns 1,509,372 shares of the company’s stock valued at $44,179,000 after acquiring an additional 717,306 shares during the period. Annex Advisory Services LLC grew its holdings in Harbor International Compounders ETF by 15.9% in the second quarter. Annex Advisory Services LLC now owns 2,416,917 shares of the company’s stock valued at $70,743,000 after purchasing an additional 331,954 shares during the period. Diversified Enterprises LLC grew its stake in Harbor International Compounders ETF by 9.8% in the 2nd quarter. Diversified Enterprises LLC now owns 2,361,492 shares of the company’s stock valued at $69,121,000 after acquiring an additional 210,333 shares during the period. Finally, Grey Ledge Advisors LLC increased its stake in shares of Harbor International Compounders ETF by 45.2% during the third quarter. Grey Ledge Advisors LLC now owns 538,968 shares of the company’s stock worth $15,937,000 after purchasing an additional 167,831 shares in the last quarter.

Harbor International Compounders ETF Price Performance

NYSEARCA OSEA opened at $30.76 on Thursday. The stock’s 50 day simple moving average is $30.25 and its 200-day simple moving average is $29.74. Harbor International Compounders ETF has a 1-year low of $23.66 and a 1-year high of $31.02. The company has a market cap of $566.60 million, a PE ratio of 24.30 and a beta of 0.85.

Harbor International Compounders ETF Profile

The Harbor International Compounders ETF (OSEA) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects international companies with sustainable growth based on positive fundamentals and ESG criteria. The fund targets compounders and excludes US firms in aim for long-term capital appreciation. OSEA was launched on Sep 6, 2022 and is managed by Harbor.