Compagnie Lombard Odier SCmA’s Sabre SABR Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-41,600	Closed	-$187K	–	617
2023 Q3	$187K	Hold	41,600	–	–	﹤0.01%	277
2023 Q2	$133K	Hold	41,600	–	–	﹤0.01%	320
2023 Q1	$178K	Hold	41,600	–	–	﹤0.01%	309
2022 Q4	$257K	Hold	41,600	–	–	0.01%	262
2022 Q3	$214K	Hold	41,600	–	–	0.01%	289
2022 Q2	$243K	Hold	41,600	–	–	0.01%	270
2022 Q1	$475K	Hold	41,600	–	–	0.01%	215
2021 Q4	$357K	Buy	41,600 +17,200	+70%	+$165K	0.01%	284
2021 Q3	$289K	Buy	24,400 +16,700	+217%	+$189K	0.01%	307
2021 Q2	$96K	Buy	+7,700	New	+$108K	﹤0.01%	418

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SABR Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Sabre (SABR) in Q4 2023, closing a stake of 41,600 shares — an estimated $187K sold.

Compagnie Lombard Odier SCmA first reported a position in SABR in Q2 2021 and held it in 10 quarters. The position peaked at $475K in Q1 2022. 278 funds tracked by Wall St. Rank hold SABR as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Sabre position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 41,600 Sabre shares in Q4 2023, an estimated $187K.
Compagnie Lombard Odier SCmA first reported a position in Sabre in Q2 2021 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's Sabre position peaked at $475K in Q1 2022.
278 funds tracked by Wall St. Rank held Sabre as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.