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OFI Advisors’s Sempra SRE Stock Holding History

OFI Advisors’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$964K Buy
19,936
+790
+4% +$38.9K 0.06% 379
2015
Q2 		$947K Buy
19,146
+1,544
+9% +$81.7K 0.06% 421
2015
Q1 		$959K Buy
17,602
+1,038
+6% +$57.2K 0.06% 410
2014
Q4 		$922K Buy
16,564
+656
+4% +$35.7K 0.06% 384
2014
Q3 		$838K Buy
15,908
+170
+1% +$8.76K 0.06% 375
2014
Q2 		$824K Buy
15,738
+56
+0.4% +$2.78K 0.06% 393
2014
Q1 		$759K Sell
15,682
-740
-5% -$34.4K 0.06% 394
2013
Q4 		$737K Buy
16,422
+1,372
+9% +$60.9K 0.06% 366
2013
Q3 		$644K Buy
15,050
+170
+1% +$7.22K 0.06% 352
2013
Q2 		$608K Buy
+14,880
New +$606K 0.06% 317

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OFI Advisors's SRE Position: Q3 2015 in Review

OFI Advisors increased its Sempra (SRE) stake by 4.1% in Q3 2015, buying an estimated $38.9K and bringing the position to 19,936 shares worth $964K. The position accounts for 0.06% of the portfolio, ranked #379.

OFI Advisors first reported a position in SRE in Q2 2013 and has held it in 10 quarters since. 542 funds tracked by Wall St. Rank hold SRE as of Q3 2015.

  • OFI Advisors held 19,936 shares of Sempra worth $964K as of Q3 2015.
  • OFI Advisors bought 790 Sempra shares in Q3 2015, an estimated $38.9K.
  • Sempra made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #379 holding.
  • OFI Advisors first reported a position in Sempra in Q2 2013 and has held it in 10 quarters since.
  • 542 funds tracked by Wall St. Rank held Sempra as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.