E. Ohman J:or Asset Management’s Sabre SABR Stock Holding History

E. Ohman J:or Asset Management’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
2020 Q2	–	Sell	-6,800	Closed	-$40.3K	–	456
2020 Q1	$40.3K	Hold	6,800	–	–	﹤0.01%	441
2019 Q4	$153K	Hold	6,800	–	–	0.01%	426
2019 Q3	$152K	Hold	6,800	–	–	0.01%	365
2019 Q2	$151K	Hold	6,800	–	–	0.01%	368
2019 Q1	$145K	Hold	6,800	–	–	0.01%	365
2018 Q4	$147K	Hold	6,800	–	–	0.01%	363
2018 Q3	$177K	Hold	6,800	–	–	0.01%	359
2018 Q2	$168K	Buy	6,800 +3,300	+94%	+$76.5K	0.01%	360
2018 Q1	$75.1K	Hold	3,500	–	–	0.01%	557
2017 Q4	$71.8K	Hold	3,500	–	–	0.01%	558
2017 Q3	$63.4K	Hold	3,500	–	–	0.01%	553
2017 Q2	$76.2K	Hold	3,500	–	–	0.01%	549
2017 Q1	$74.2K	Hold	3,500	–	–	0.01%	542
2016 Q4	$87.3K	Hold	3,500	–	–	0.01%	534
2016 Q3	$98.6K	Hold	3,500	–	–	0.01%	505
2016 Q2	$93.8K	Hold	3,500	–	–	0.02%	486
2016 Q1	$101K	Hold	3,500	–	–	0.02%	479
2015 Q4	$97.9K	Buy	+3,500	New	+$101K	0.02%	490

Other funds holding SABR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

E. Ohman J:or Asset Management's SABR Position: Q2 2020 in Review

E. Ohman J:or Asset Management sold out of Sabre (SABR) in Q2 2020, closing a stake of 6,800 shares — an estimated $40.3K sold.

E. Ohman J:or Asset Management first reported a position in SABR in Q4 2015 and held it in 18 quarters. The position peaked at $177K in Q3 2018. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

E. Ohman J:or Asset Management reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
E. Ohman J:or Asset Management sold 6,800 Sabre shares in Q2 2020, an estimated $40.3K.
E. Ohman J:or Asset Management first reported a position in Sabre in Q4 2015 and held it in 18 quarters.
E. Ohman J:or Asset Management's Sabre position peaked at $177K in Q3 2018.
319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2020, filed 5 Apr 2024.