OCM
SRE.PRB

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
2019
Q4 		$2.42M Sell
2019
Q3 		$2.87M Buy
2019
Q2 		$1.59M Sell
2019
Q1 		$9.36M Sell
2018
Q4 		$19.6M Buy
2018
Q3 		$16.9M Buy