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O'Shares Investment Advisers’s Sempra SRE Stock Holding History

O'Shares Investment Advisers’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
2019
Q3 		– Sell
-25,026
Closed -$1.72M – 397
2019
Q2 		$1.72M Buy
25,026
+1,462
+6% +$95.9K 0.28% 76
2019
Q1 		$1.48M Buy
23,564
+688
+3% +$40.5K 0.25% 78
2018
Q4 		$1.24M Buy
+22,876
New +$1.3M 0.24% 84

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

O'Shares Investment Advisers's SRE Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Sempra (SRE) in Q3 2019, closing a stake of 25,026 shares — an estimated $1.72M sold.

O'Shares Investment Advisers first reported a position in SRE in Q4 2018 and held it in 3 quarters. The position peaked at $1.72M in Q2 2019. 765 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 25,026 Sempra shares in Q3 2019, an estimated $1.72M.
  • O'Shares Investment Advisers first reported a position in Sempra in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Sempra position peaked at $1.72M in Q2 2019.
  • 765 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.