Osaic Holdings
SRE.PRB

Osaic Holdings’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Osaic Holdings’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
Q4 		– Sell
-695
Closed -$68K – 6729
2020
Q3 		$68K Hold
695
– – ﹤0.01% 4096
2020
Q2 		$68K Buy
695
+390
+128% +$39.5K ﹤0.01% 3973
2020
Q1 		$28K Buy
+305
New +$34.4K ﹤0.01% 4427

Other funds holding SRE.PRB

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Osaic Holdings's SRE.PRB Position: Q4 2020 in Review

Osaic Holdings sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 695 shares — an estimated $68K sold.

Osaic Holdings first reported a position in SRE.PRB in Q1 2020 and held it in 3 quarters. The position peaked at $68K in Q3 2020. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

  • Osaic Holdings reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 695 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $68K.
  • Osaic Holdings first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $68K in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.