Venturi Wealth Management, LLC Harbor ETF Tr Harbor Intl Comp Transaction History

Venturi Wealth Management, LLC

  • $1.86 Billion
  • Q2 2025

A detailed history of Venturi Wealth Management, LLC transactions in Harbor ETF Tr Harbor Intl Comp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 784,717 shares of OSEA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
784,717
Previous 968,945 19.01%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
N/A
-184,228 Reduced 19.01%
784,717 $0
Q1 2025

May 06, 2025
BUY
N/A
91,014 Added 10.37%
968,945 $0
Q4 2024

Jan 31, 2025
BUY
N/A
262,922 Added 42.75%
877,931 $0
Q3 2024

Nov 04, 2024
SELL
N/A
-16,848 Reduced 2.67%
615,009 $0
Q2 2024

Jul 19, 2024
BUY
N/A
383,397 Added 154.31%
631,857 $0
Q1 2024

Apr 23, 2024
BUY
N/A
87,300 Added 54.17%
248,460 $0
Q4 2023

Jan 23, 2024
BUY
N/A
41,159 Added 34.3%
161,160 $0
Q3 2023

Nov 02, 2023
BUY
N/A
78,765 Added 191.01%
120,001 $0
Q2 2023

Jul 24, 2023
BUY
N/A
41,036 Added 20518.0%
41,236 $0
Q1 2023

May 02, 2023
BUY
N/A
200 New
200 $0

Others Institutions Holding OSEA

# of Institutions
65
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About HARBOR ETF TR HARBOR INTL COMP

OSEA Quotes by TradingView
  • Ticker OSEA
More about OSEA
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email