OSEA β€” HARBOR ETF TRUST

Ownership history in Grey Ledge Advisors, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Grey Ledge Advisors, LLC reported a position in HARBOR ETF TRUST (OSEA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.96% (2025 Q3)
πŸ“Š Avg. % of fund
2.27%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Grey Ledge Advisors, LLC Γ— OSEA AI Analytics

πŸ“ˆ Grey Ledge Advisors, LLC outperformed the S&P 500 by +0.3% annually on this OSEA position. Timing score: 100% (4/4 decisions correct). Average cost basis: $27.26. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+0.3%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
4 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 4 add/trim decisions correct

πŸ’° Entry Quality
$27.26
+11.0% vs current ($30.25)

Best entry: $25.53 (2024 Q4)  Β·  Worst: $29.20 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Grey Ledge Advisors, LLC has been actively increasing its OSEA allocation β€” a bullish signal from insiders.
Currently 2.86% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OSEA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 417,554 -121,414 -22.5% 2.86% $12.6M $30.25
2025 Q3 ADDED 538,968 +167,831 +45.2% 2.96% $13.1M $29.20
2025 Q2 ADDED 371,137 +46,359 +14.3% 2.66% $10.9M $28.91
2025 Q1 ADDED 324,778 +235,458 +263.6% 2.26% $8.6M $26.21
2024 Q4 INITIATED 89,320 β€” β€” 0.60% $2.3M $25.53
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