Oaktree Capital Management’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Oaktree Capital Management’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,350	Closed	-$2.42M	–	194
2019 Q4	$2.42M	Sell	20,350 -4,000	-16%	-$469K	0.05%	152
2019 Q3	$2.87M	Buy	24,350 +10,000	+70%	+$1.14M	0.06%	146
2019 Q2	$1.59M	Sell	14,350 -73,840	-84%	-$8.07M	0.03%	174
2019 Q1	$9.36M	Sell	88,190 -114,820	-57%	-$11.8M	0.18%	109
2018 Q4	$19.6M	Buy	203,010 +36,310	+22%	+$3.68M	0.36%	80
2018 Q3	$16.9M	Buy	+166,700	New	+$17.1M	0.23%	98

Other funds holding SRE.PRB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oaktree Capital Management's SRE.PRB Position: Q1 2020 in Review

Oaktree Capital Management sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q1 2020, closing a stake of 20,350 shares — an estimated $2.42M sold.

Oaktree Capital Management first reported a position in SRE.PRB in Q3 2018 and held it in 6 quarters. The position peaked at $19.6M in Q4 2018. 31 funds tracked by Wall St. Rank hold SRE.PRB as of Q1 2020.

Oaktree Capital Management reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q1 2020 after selling out during the quarter.
Oaktree Capital Management sold 20,350 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q1 2020, an estimated $2.42M.
Oaktree Capital Management first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 6 quarters.
Oaktree Capital Management's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $19.6M in Q4 2018.
31 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q1 2020.

Based on Oaktree Capital Management's 13F filing for Q1 2020, filed 15 May 2020.