Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $682K | Buy |
+7,360
| New | +$685K | 0.01% | 469 |
|
|
2025
Q4 | – | Sell |
-67
| Closed | -$6.03K | – | 666 |
|
|
2025
Q3 | $6.03K | Sell |
67
-167,051
| -100% | -$13.5M | ﹤0.01% | 687 |
|
|
2025
Q2 | $12.7M | Sell |
167,118
-196,347
| -54% | -$14.6M | 0.14% | 110 |
|
|
2025
Q1 | $25.9M | Buy |
363,465
+354,872
| +4,130% | +$27.6M | 0.36% | 53 |
|
|
2024
Q4 | $754K | Buy |
8,593
+2,409
| +39% | +$211K | 0.01% | 391 |
|
|
2024
Q3 | $517K | Buy |
6,184
+4,961
| +406% | +$397K | 0.01% | 450 |
|
|
2024
Q2 | $93K | Sell |
1,223
-9,783
| -89% | -$723K | ﹤0.01% | 579 |
|
|
2024
Q1 | $791K | Buy |
11,006
+4,436
| +68% | +$318K | 0.01% | 426 |
|
|
2023
Q4 | $491K | Sell |
6,570
-11,068
| -63% | -$792K | 0.01% | 477 |
|
|
2023
Q3 | $1.2M | Buy |
17,638
+9,400
| +114% | +$678K | 0.02% | 313 |
|
|
2023
Q2 | $600K | Buy |
8,238
+6,150
| +295% | +$462K | 0.01% | 401 |
|
|
2023
Q1 | $158K | Sell |
2,088
-8,954
| -81% | -$687K | ﹤0.01% | 514 |
|
|
2022
Q4 | $853K | Sell |
11,042
-17,722
| -62% | -$1.37M | 0.02% | 289 |
|
|
2022
Q3 | $2.16M | Buy |
28,764
+10,636
| +59% | +$861K | 0.06% | 180 |
|
|
2022
Q2 | $1.36M | Buy |
18,128
+102
| +0.6% | +$8.19K | 0.04% | 195 |
|
|
2022
Q1 | $1.51M | Buy |
18,026
+3,158
| +21% | +$227K | 0.04% | 195 |
|
|
2021
Q4 | $983K | Sell |
14,868
-16,866
| -53% | -$1.07M | 0.03% | 241 |
|
|
2021
Q3 | $2.01M | Buy |
31,734
+20,266
| +177% | +$1.34M | 0.06% | 182 |
|
|
2021
Q2 | $749K | Buy |
11,468
+9,874
| +619% | +$676K | 0.02% | 264 |
|
|
2021
Q1 | $106K | Buy |
1,594
+146
| +10% | +$9.08K | ﹤0.01% | 388 |
|
|
2020
Q4 | $92K | Sell |
1,448
-26
| -2% | -$1.67K | ﹤0.01% | 360 |
|
|
2020
Q3 | $87K | Buy |
1,474
+214
| +17% | +$13.2K | ﹤0.01% | 354 |
|
|
2020
Q2 | $74K | Sell |
1,260
-12,662
| -91% | -$778K | ﹤0.01% | 355 |
|
|
2020
Q1 | $787K | Sell |
13,922
-73,808
| -84% | -$5.24M | 0.05% | 187 |
|
|
2019
Q4 | $6.64M | Sell |
87,730
-77,018
| -47% | -$5.65M | 0.51% | 50 |
|
|
2019
Q3 | $12.2M | Sell |
164,748
-21,564
| -12% | -$1.51M | 0.85% | 25 |
|
|
2019
Q2 | $12.8M | Buy |
186,312
+27,448
| +17% | +$1.8M | 1% | 22 |
|
|
2019
Q1 | $10M | Sell |
158,864
-17,614
| -10% | -$1.04M | 0.83% | 27 |
|
|
2018
Q4 | $9.55M | Buy |
+176,478
| New | +$10.1M | 1.44% | 17 |
|
Other funds holding SRE
Ossiam's SRE Position: Q2 2026 in Review
Ossiam opened a new position in Sempra (SRE) in Q2 2026: 7,360 shares worth $682K. The stake represents 0.01% of the portfolio and ranks #469 among its holdings. This is a return to the name: Ossiam previously reported a position in SRE as recently as Q3 2025.
Ossiam first reported a position in SRE in Q4 2018 and has held it in 29 quarters since. The position peaked at $25.9M in Q1 2025. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Ossiam held 7,360 shares of Sempra worth $682K as of Q2 2026.
- Sempra was a new Ossiam position in Q2 2026.
- Sempra made up 0.01% of Ossiam's portfolio in Q2 2026, its #469 holding.
- Ossiam first reported a position in Sempra in Q4 2018 and has held it in 29 quarters since.
- Ossiam's Sempra position peaked at $25.9M in Q1 2025.
- 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.