Venturi Wealth Management LLC Sells 22,755 Shares of Harbor International Compounders ETF $OSEA

Venturi Wealth Management LLC cut its stake in shares of Harbor International Compounders ETF (NYSEARCA:OSEA) by 2.9% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 761,962 shares of the company’s stock after selling 22,755 shares during the period. Harbor International Compounders ETF accounts for about 1.0% of Venturi Wealth Management LLC’s portfolio, making the stock its 22nd biggest position. Venturi Wealth Management LLC owned about 4.33% of Harbor International Compounders ETF worth $22,531,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also recently modified their holdings of the stock. Worth Financial Advisory Group LLC raised its stake in shares of Harbor International Compounders ETF by 12.2% in the second quarter. Worth Financial Advisory Group LLC now owns 9,982 shares of the company’s stock valued at $292,000 after acquiring an additional 1,082 shares during the period. Global Retirement Partners LLC boosted its position in Harbor International Compounders ETF by 207.8% in the 3rd quarter. Global Retirement Partners LLC now owns 13,240 shares of the company’s stock valued at $392,000 after buying an additional 8,938 shares during the period. Strategic Blueprint LLC grew its stake in Harbor International Compounders ETF by 28.9% in the 3rd quarter. Strategic Blueprint LLC now owns 14,586 shares of the company’s stock worth $431,000 after acquiring an additional 3,266 shares in the last quarter. Accurate Wealth Management LLC raised its stake in shares of Harbor International Compounders ETF by 1.7% during the second quarter. Accurate Wealth Management LLC now owns 25,706 shares of the company’s stock valued at $760,000 after acquiring an additional 441 shares in the last quarter. Finally, Ascension Capital Advisors Inc. raised its position in Harbor International Compounders ETF by 11.9% during the 2nd quarter. Ascension Capital Advisors Inc. now owns 39,593 shares of the company’s stock valued at $1,159,000 after purchasing an additional 4,224 shares in the last quarter.

Harbor International Compounders ETF Price Performance

Shares of Harbor International Compounders ETF stock opened at $30.76 on Thursday. The firm’s 50-day moving average is $30.25 and its two-hundred day 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 stock has a market cap of $566.60 million, a price-to-earnings ratio of 24.30 and a beta of 0.85.

About Harbor International Compounders ETF

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.