Oak Thistle LLC’s Sabre SABR Stock Holding History

Oak Thistle LLC’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	–	Sell	-19,753	Closed	-$28.6K	–	612
2026 Q1	$28.6K	Sell	19,753 -104	-0.5%	-$138	﹤0.01%	452
2025 Q4	$27K	Buy	+19,857	New	+$34.2K	﹤0.01%	480

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

USGIU

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

Oak Thistle LLC's SABR Position: Q2 2026 in Review

Oak Thistle LLC sold out of Sabre (SABR) in Q2 2026, closing a stake of 19,753 shares — an estimated $28.6K sold.

Oak Thistle LLC first reported a position in SABR in Q4 2025 and held it in 2 quarters. The position peaked at $28.6K in Q1 2026. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Oak Thistle LLC reported no remaining Sabre position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 19,753 Sabre shares in Q2 2026, an estimated $28.6K.
Oak Thistle LLC first reported a position in Sabre in Q4 2025 and held it in 2 quarters.
Oak Thistle LLC's Sabre position peaked at $28.6K in Q1 2026.
251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.