Oppenheimer Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
219,490
+2,171
| +1% | +$164K | 0.19% | 138 |
|
|
2025
Q1 | $15.5M | Buy |
217,319
+27,196
| +14% | +$1.94M | 0.19% | 135 |
|
|
2024
Q4 | $16.7M | Sell |
190,123
-8,896
| -4% | -$780K | 0.2% | 123 |
|
|
2024
Q3 | $16.6M | Buy |
199,019
+11
| +0% | +$920 | 0.2% | 123 |
|
|
2024
Q2 | $15.1M | Buy |
199,008
+29,535
| +17% | +$2.25M | 0.19% | 125 |
|
|
2024
Q1 | $12.2M | Sell |
169,473
-28,732
| -14% | -$2.06M | 0.18% | 137 |
|
|
2023
Q4 | $14.8M | Buy |
198,205
+2,286
| +1% | +$171K | 0.21% | 116 |
|
|
2023
Q3 | $13.3M | Buy |
195,919
+2,381
| +1% | +$162K | 0.2% | 117 |
|
|
2023
Q2 | $14.1M | Sell |
193,538
-8,792
| -4% | -$640K | 0.21% | 120 |
|
|
2023
Q1 | $15.3M | Buy |
202,330
+8,672
| +4% | +$655K | 0.24% | 100 |
|
|
2022
Q4 | $15M | Buy |
193,658
+1,730
| +0.9% | +$134K | 0.24% | 107 |
|
|
2022
Q3 | $14.4M | Buy |
191,928
+7,672
| +4% | +$575K | 0.25% | 89 |
|
|
2022
Q2 | $13.8M | Sell |
184,256
-1,806
| -1% | -$136K | 0.23% | 103 |
|
|
2022
Q1 | $15.6M | Buy |
186,062
+6,268
| +3% | +$527K | 0.22% | 111 |
|
|
2021
Q4 | $11.9M | Buy |
179,794
+1,292
| +0.7% | +$85.5K | 0.16% | 158 |
|
|
2021
Q3 | $11.3M | Buy |
178,502
+2,114
| +1% | +$134K | 0.16% | 147 |
|
|
2021
Q2 | $11.7M | Buy |
176,388
+4,446
| +3% | +$294K | 0.17% | 143 |
|
|
2021
Q1 | $11.4M | Buy |
171,942
+37,648
| +28% | +$2.5M | 0.18% | 141 |
|
|
2020
Q4 | $8.56M | Buy |
134,294
+9,250
| +7% | +$589K | 0.14% | 178 |
|
|
2020
Q3 | $7.4M | Buy |
125,044
+24,846
| +25% | +$1.47M | 0.14% | 171 |
|
|
2020
Q2 | $5.87M | Buy |
100,198
+67,074
| +202% | +$3.93M | 0.12% | 204 |
|
|
2020
Q1 | $1.87M | Buy |
33,124
+14,784
| +81% | +$836K | 0.05% | 367 |
|
|
2019
Q4 | $1.39M | Sell |
18,340
-90,812
| -83% | -$6.87M | 0.03% | 539 |
|
|
2019
Q3 | $8.06M | Sell |
109,152
-3,550
| -3% | -$262K | 0.18% | 144 |
|
|
2019
Q2 | $7.75M | Sell |
112,702
-760
| -0.7% | -$52.2K | 0.17% | 147 |
|
|
2019
Q1 | $7.14M | Sell |
113,462
-3,108
| -3% | -$196K | 0.16% | 162 |
|
|
2018
Q4 | $6.31M | Sell |
116,570
-2,228
| -2% | -$121K | 0.16% | 154 |
|
|
2018
Q3 | $6.76M | Sell |
118,798
-192
| -0.2% | -$10.9K | 0.15% | 165 |
|
|
2018
Q2 | $6.91M | Buy |
118,990
+102,678
| +629% | +$5.96M | 0.17% | 152 |
|
|
2018
Q1 | $908K | Buy |
16,312
+2,212
| +16% | +$123K | 0.02% | 621 |
|
|
2017
Q4 | $805K | Hold |
14,100
| – | – | 0.02% | 662 |
|
|
2017
Q3 | $805K | Buy |
14,100
+1,158
| +9% | +$66.1K | 0.02% | 665 |
|
|
2017
Q2 | $731K | Buy |
12,942
+9,874
| +322% | +$558K | 0.02% | 682 |
|
|
2017
Q1 | $170K | Buy |
+3,068
| New | +$170K | ﹤0.01% | 1077 |
|