Oakworth Capital’s Sabre SABR Stock Holding History

Oakworth Capital’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	-72	Closed	-$317	–	700
2023 Q4	$317	Hold	72	–	–	﹤0.01%	671
2023 Q3	$323	Hold	72	–	–	﹤0.01%	587
2023 Q2	$230	Hold	72	–	–	﹤0.01%	623
2023 Q1	$309	Hold	72	–	–	﹤0.01%	578
2022 Q4	$445	Hold	72	–	–	﹤0.01%	560
2022 Q3	$0	Hold	72	–	–	﹤0.01%	571
2022 Q2	$0	Hold	72	–	–	﹤0.01%	575
2022 Q1	$0	Hold	72	–	–	﹤0.01%	584
2021 Q4	$0	Hold	72	–	–	﹤0.01%	597
2021 Q3	$0	Hold	72	–	–	﹤0.01%	594
2021 Q2	$0	Hold	72	–	–	﹤0.01%	606
2021 Q1	$1K	Hold	72	–	–	﹤0.01%	563
2020 Q4	$0	Hold	72	–	–	﹤0.01%	599
2020 Q3	$0	Hold	72	–	–	﹤0.01%	603
2020 Q2	$0	Sell	72 -55	-43%	-$390	﹤0.01%	590
2020 Q1	$0	Hold	127	–	–	﹤0.01%	559
2019 Q4	$3K	Hold	127	–	–	﹤0.01%	507
2019 Q3	$3K	Sell	127 -94	-43%	-$2.21K	﹤0.01%	518
2019 Q2	$5K	Sell	221 -1,361	-86%	-$29.2K	﹤0.01%	538
2019 Q1	$33K	Hold	1,582	–	–	0.01%	343
2018 Q4	$35K	Buy	1,582 +314	+25%	+$7.6K	0.01%	328
2018 Q3	$33K	Buy	1,268 +373	+42%	+$9.57K	0.01%	340
2018 Q2	$22K	Buy	895 +205	+30%	+$4.75K	﹤0.01%	382
2018 Q1	$14K	Sell	690 -45	-6%	-$964	﹤0.01%	414
2017 Q4	$15K	Buy	735 +690	+1,533%	+$13.2K	﹤0.01%	415
2017 Q3	$1K	Hold	45	–	–	﹤0.01%	619
2017 Q2	$1K	Buy	+45	New	+$1.02K	﹤0.01%	612

Other funds holding SABR

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

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

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

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

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oakworth Capital's SABR Position: Q1 2024 in Review

Oakworth Capital sold out of Sabre (SABR) in Q1 2024, closing a stake of 72 shares — an estimated $317 sold.

Oakworth Capital first reported a position in SABR in Q2 2017 and held it in 27 quarters. The position peaked at $35K in Q4 2018. 260 funds tracked by Wall St. Rank hold SABR as of Q1 2024.

Oakworth Capital reported no remaining Sabre position as of Q1 2024 after selling out during the quarter.
Oakworth Capital sold 72 Sabre shares in Q1 2024, an estimated $317.
Oakworth Capital first reported a position in Sabre in Q2 2017 and held it in 27 quarters.
Oakworth Capital's Sabre position peaked at $35K in Q4 2018.
260 funds tracked by Wall St. Rank held Sabre as of Q1 2024.

Based on Oakworth Capital's 13F filing for Q1 2024, filed 22 Apr 2024.