OSAM
O'Shaughnessy Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Buy |
80,806
+18,019
| +29% | +$1.37M | 0.04% | 417 |
|
|
2025
Q1 | $4.48M | Sell |
62,787
-28,904
| -32% | -$2.06M | 0.04% | 455 |
|
|
2024
Q4 | $8.04M | Buy |
91,691
+24,629
| +37% | +$2.16M | 0.07% | 301 |
|
|
2024
Q3 | $5.58M | Buy |
67,062
+16,884
| +34% | +$1.4M | 0.05% | 374 |
|
|
2024
Q2 | $3.82M | Buy |
50,178
+20,321
| +68% | +$1.55M | 0.04% | 424 |
|
|
2024
Q1 | $2.14M | Buy |
29,857
+3,165
| +12% | +$227K | 0.02% | 569 |
|
|
2023
Q4 | $1.99M | Buy |
26,692
+11,672
| +78% | +$872K | 0.03% | 531 |
|
|
2023
Q3 | $1.02M | Buy |
15,020
+8,149
| +119% | +$554K | 0.02% | 683 |
|
|
2023
Q2 | $1M | Sell |
6,871
-962
| -12% | -$140K | 0.01% | 645 |
|
|
2023
Q1 | $1.18M | Buy |
7,833
+858
| +12% | +$130K | 0.02% | 594 |
|
|
2022
Q4 | $1.08M | Sell |
6,975
-2,360
| -25% | -$365K | 0.02% | 578 |
|
|
2022
Q3 | $1.4M | Buy |
9,335
+3,792
| +68% | +$569K | 0.03% | 470 |
|
|
2022
Q2 | $833K | Buy |
5,543
+902
| +19% | +$136K | 0.02% | 569 |
|
|
2022
Q1 | $780K | Buy |
4,641
+2,158
| +87% | +$363K | 0.01% | 596 |
|
|
2021
Q4 | $328K | Sell |
2,483
-349
| -12% | -$46.1K | 0.01% | 840 |
|
|
2021
Q3 | $358K | Buy |
2,832
+367
| +15% | +$46.4K | 0.01% | 774 |
|
|
2021
Q2 | $327K | Buy |
2,465
+402
| +19% | +$53.3K | 0.01% | 824 |
|
|
2021
Q1 | $274K | Buy |
2,063
+45
| +2% | +$5.98K | 0.01% | 803 |
|
|
2020
Q4 | $257K | Buy |
2,018
+279
| +16% | +$35.5K | 0.01% | 745 |
|
|
2020
Q3 | $206K | Buy |
1,739
+45
| +3% | +$5.33K | 0.01% | 686 |
|
|
2020
Q2 | $199K | Buy |
1,694
+1,618
| +2,129% | +$190K | 0.01% | 644 |
|
|
2020
Q1 | $9K | Sell |
76
-282
| -79% | -$33.4K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $54K | Buy |
+358
| New | +$54K | ﹤0.01% | 948 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1227 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1203 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1079 |
|
|
2015
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 977 |
|