Embree Financial Group OSEA Holdings History
Number of Shares
84,619.00
Current Holdings Value*
$2.25 Mil
% of Portfolio
0.38%
Total Estimate Gain
$207,820.08
% of Total Estimate Gain
9.10%
Embree Financial Group's Harbor International Compounders ETF Holding Summary
As of 2025-03-31, Embree Financial Group held 84,619.00 shares of Harbor International Compounders ETF(OSEA), totaling $2.25 Mil. This investment constitutes 0.38% of their stock portfolio, and Embree Financial Group now holds 0.7% of the outstanding Harbor International Compounders ETF(OSEA) stock.
The initial trade took place in 2024Q4. And since then Embree Financial Group has made 2 purchases of OSEA, at an average price of $27.00, for a total of 84,619.00 shares. Based on historical transaction data and OSEA's current price of $29.46, Embree Financial Group's estimated gain on his OSEA holdings is $207,820.08, reflecting a 9.10% gain to date.
Embree Financial Group OSEA ($29.46) Holding Chart
Embree Financial Group OSEA ($29.46) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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