Oak Hill Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Hold |
10,177,079
| – | – | 8.06% | 3 |
|
|
2025
Q1 | $28.6M | Hold |
10,177,079
| – | – | 6.06% | 4 |
|
|
2024
Q4 | $37.1M | Hold |
10,177,079
| – | – | 6.85% | 4 |
|
|
2024
Q3 | $37.3M | Hold |
10,177,079
| – | – | 5.59% | 4 |
|
|
2024
Q2 | $27.2M | Hold |
10,177,079
| – | – | 3.4% | 4 |
|
|
2024
Q1 | $24.6M | Hold |
10,177,079
| – | – | 2.93% | 4 |
|
|
2023
Q4 | $44.8M | Hold |
10,177,079
| – | – | 5.76% | 4 |
|
|
2023
Q3 | $45.7M | Hold |
10,177,079
| – | – | 4.54% | 5 |
|
|
2023
Q2 | $32.5M | Hold |
10,177,079
| – | – | 2.66% | 5 |
|
|
2023
Q1 | $43.7M | Hold |
10,177,079
| – | – | 3.17% | 5 |
|
|
2022
Q4 | $62.9M | Hold |
10,177,079
| – | – | 3.86% | 5 |
|
|
2022
Q3 | $52.4M | Hold |
10,177,079
| – | – | 3.55% | 6 |
|
|
2022
Q2 | $59.3M | Buy |
10,177,079
+1,111,055
| +12% | +$6.48M | 4.13% | 6 |
|
|
2022
Q1 | $104M | Hold |
9,066,024
| – | – | 5.32% | 6 |
|
|
2021
Q4 | $77.9M | Buy |
9,066,024
+600,000
| +7% | +$5.15M | 4.82% | 6 |
|
|
2021
Q3 | $100M | Hold |
8,466,024
| – | – | 8.92% | 5 |
|
|
2021
Q2 | $106M | Buy |
8,466,024
+1,250,000
| +17% | +$15.6M | 10.17% | 4 |
|
|
2021
Q1 | $107M | Buy |
7,216,024
+850,000
| +13% | +$12.6M | 20.36% | 2 |
|
|
2020
Q4 | $76.5M | Sell |
6,366,024
-3,150,349
| -33% | -$37.9M | 18% | 2 |
|
|
2020
Q3 | $62M | Buy |
9,516,373
+6,000,000
| +171% | +$39.1M | 18.31% | 2 |
|
|
2020
Q2 | $28.3M | Buy |
3,516,373
+516,373
| +17% | +$4.16M | 12.82% | 3 |
|
|
2020
Q1 | $17.8M | Buy |
+3,000,000
| New | +$17.8M | 11.97% | 4 |
|