Oasis Management Company’s Sabre SABR Stock Holding History

Oasis Management Company’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
2021 Q3	–	Sell	-75,000	Closed	-$936K	–	87
2021 Q2	$936K	Buy	+75,000	New	+$1.05M	0.18%	46

Other funds holding SABR

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMH

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

OHA

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

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

Oasis Management Company's SABR Position: Q3 2021 in Review

Oasis Management Company sold out of Sabre (SABR) in Q3 2021, closing a stake of 75,000 shares — an estimated $936K sold.

Oasis Management Company first reported a position in SABR in Q2 2021 and held it in 1 quarter. The position peaked at $936K in Q2 2021. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

Oasis Management Company reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
Oasis Management Company sold 75,000 Sabre shares in Q3 2021, an estimated $936K.
Oasis Management Company first reported a position in Sabre in Q2 2021 and held it in 1 quarter.
Oasis Management Company's Sabre position peaked at $936K in Q2 2021.
310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on Oasis Management Company's 13F filing for Q3 2021, filed 15 Nov 2021.