OSEA — HARBOR INTL COMPOUNDERS ETF
As of Q2 2026, 6 SEC-registered investment managers reported holding OSEA (HARBOR INTL COMPOUNDERS ETF) in their latest 13F filings, with a combined reported value of $51.34M across 1.68M shares. That is +28.0% by share count (+368.06K shares) versus the previous quarter, while reported value moved +34.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 828.97K | $25.32M | 0.01% | Reduce |
| Bank of America Corp history | 387.56K | $11.84M | 0.00% | Add |
| JPMorgan Chase & Co history | 317.64K | $9.59M | 0.00% | New |
| Citadel Advisors history | 136.72K | $4.18M | 0.00% | Add |
| BNY Mellon history | 13.83K | $422.40K | 0.00% | Add |
| Morgan Stanley history | 2 | $65 | 0.00% | Reduce |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 856.74K | $24.80M | 0.01% | Add |
| Bank of America Corp history | 363.36K | $10.52M | 0.00% | Add |
| Citadel Advisors history | 70.65K | $2.05M | 0.00% | New |
| BNY Mellon history | 13.62K | $394.18K | 0.00% | Add |
| Wells Fargo & Co history | 7.76K | $224.80K | 0.00% | Reduce |
| Morgan Stanley history | 4.53K | $131.12K | 0.00% | Add |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 835.22K | $25.27M | 0.01% | Add |
| Bank of America Corp history | 329.37K | $9.96M | 0.00% | Add |
| JPMorgan Chase & Co history | 192.95K | $5.84M | 0.00% | Add |
| Wells Fargo & Co history | 52.94K | $1.60M | 0.00% | Reduce |
| BNY Mellon history | 11.93K | $360.82K | 0.00% | Add |
| UBS Group AG history | 1.20K | $36.30K | 0.00% | Add |
| Morgan Stanley history | 1 | $49 | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 635.07K | $18.78M | 0.01% | New |
| Bank of America Corp history | 284.03K | $8.40M | 0.00% | New |
| JPMorgan Chase & Co history | 164.58K | $4.87M | 0.00% | Add |
| Citadel Advisors history | 78.83K | $2.33M | 0.00% | New |
| Wells Fargo & Co history | 60.95K | $1.80M | 0.00% | Add |
| BNY Mellon history | 6.96K | $205.91K | 0.00% | New |
| UBS Group AG history | 528 | $15.61K | 0.00% | New |
| Morgan Stanley history | 1 | $43 | 0.00% | Hold |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 96.19K | $2.82M | 0.00% | New |
| Wells Fargo & Co history | 2.63K | $77.13K | 0.00% | New |
| BlackRock Inc history | 665 | $19.46K | 0.00% | Hold |
| Morgan Stanley history | 1 | $42 | 0.00% | Hold |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 34.83K | $924.08K | 0.00% | Add |
| BlackRock Inc history | 665 | $17.65K | 0.00% | Hold |
| Morgan Stanley history | 1 | $30 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 317.64K sh · $9.59M
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 7.76K sh · $224.80K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Services | 828.97K | 856.74K | 835.22K | 635.07K | — | — | — | — | — | — | — | — |
| Bank of America Corp | 387.56K | 363.36K | 329.37K | 284.03K | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 317.64K | — | 192.95K | 164.58K | 96.19K | — | — | — | — | — | — | — |
| Citadel Advisors | 136.72K | 70.65K | — | 78.83K | — | 34.83K | 28.68K | — | — | 17.54K | 19.80K | — |
| BNY Mellon | 13.83K | 13.62K | 11.93K | 6.96K | — | — | — | — | — | — | — | — |
| Morgan Stanley | 2 | 4.53K | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| UBS Group AG | — | — | 1.20K | 528 | — | — | — | — | — | — | — | 96 |
| Wells Fargo & Co | — | 7.76K | 52.94K | 60.95K | 2.63K | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | — | — | 665 | 665 | 665 | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | 9.41K | 10.96K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details