Oak Hill Advisors’s Sabre SABR Stock Holding History

Oak Hill Advisors’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
2026 Q2	$21.3M	Hold	10,177,079	–	–	3.03%	6
2026 Q1	$14.8M	Hold	10,177,079	–	–	1.68%	6
2025 Q4	$13.8M	Hold	10,177,079	–	–	2.26%	9
2025 Q3	$18.6M	Hold	10,177,079	–	–	3.88%	3
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%	+$9.28M	4.13%	6
2022 Q1	$104M	Hold	9,066,024	–	–	5.32%	6
2021 Q4	$77.9M	Buy	9,066,024 +600,000	+7%	+$5.75M	4.82%	6
2021 Q3	$100M	Hold	8,466,024	–	–	8.92%	5
2021 Q2	$106M	Buy	8,466,024 +1,250,000	+17%	+$17.6M	10.17%	4
2021 Q1	$107M	Buy	7,216,024 +850,000	+13%	+$11.5M	20.36%	2
2020 Q4	$76.5M	Sell	6,366,024 -3,150,349	-33%	-$29.1M	18%	2
2020 Q3	$62M	Buy	9,516,373 +6,000,000	+171%	+$44.5M	18.31%	2
2020 Q2	$28.3M	Buy	3,516,373 +516,373	+17%	+$3.66M	12.82%	3
2020 Q1	$17.8M	Buy	+3,000,000	New	+$50.2M	11.97%	4

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oak Hill Advisors's SABR Position: Q2 2026 in Review

Oak Hill Advisors held its Sabre (SABR) position steady in Q2 2026 at 10,177,079 shares worth $21.3M. The position accounts for 3.03% of the portfolio, ranked #6.

Oak Hill Advisors first reported a position in SABR in Q1 2020 and has held it in 26 quarters since. The position peaked at $107M in Q1 2021. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Oak Hill Advisors held 10,177,079 shares of Sabre worth $21.3M as of Q2 2026.
Oak Hill Advisors left its Sabre share count unchanged in Q2 2026.
Sabre made up 3.03% of Oak Hill Advisors's portfolio in Q2 2026, its #6 holding.
Oak Hill Advisors first reported a position in Sabre in Q1 2020 and has held it in 26 quarters since.
Oak Hill Advisors's Sabre position peaked at $107M in Q1 2021.
252 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Oak Hill Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.