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Lombard Odier Asset Management (USA)’s Sabre SABR Stock Holding History

Lombard Odier Asset Management (USA)’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
2024
Q1 		– Sell
-6,000,000
Closed -$26.4M – 457
2023
Q4 		$26.4M Hold
6,000,000
– – 0.48% 59
2023
Q3 		$26.9M Hold
6,000,000
– – 0.6% 43
2023
Q2 		$19.1M Buy
+6,000,000
New +$21.7M 0.41% 59
2019
Q3 		– Sell
-18,800
Closed -$417K – 291
2019
Q2 		$417K Buy
+18,800
New +$403K 0.03% 200

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SABR Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Sabre (SABR) in Q3 2024, closing a stake of 21,547 shares — an estimated $67K sold.

Lombard Odier Asset Management (USA) first reported a position in SABR in Q2 2024 and held it in 1 quarter. The position peaked at $57.5K in Q2 2024. 259 funds tracked by Wall St. Rank hold SABR as of Q3 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Sabre position as of Q3 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 21,547 Sabre shares in Q3 2024, an estimated $67K.
  • Lombard Odier Asset Management (USA) first reported a position in Sabre in Q2 2024 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Sabre position peaked at $57.5K in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Sabre as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.