OQS
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Occudo Quantitative Strategies’s Sabre SABR Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-43,871
Closed -$161K – 913
2024
Q3 		$161K Buy
+43,871
New +$136K 0.03% 604
2023
Q4 		– Sell
-67,652
Closed -$304K – 1144
2023
Q3 		$304K Buy
+67,652
New +$307K 0.04% 664
2023
Q2 		– Sell
-123,576
Closed -$530K – 1252
2023
Q1 		$530K Buy
+123,576
New +$707K 0.05% 501
2022
Q4 		– Sell
-29,269
Closed -$151K – 1317
2022
Q3 		$151K Sell
29,269
-21,779
-43% -$145K 0.01% 1001
2022
Q2 		$298K Buy
+51,048
New +$426K 0.02% 797
2021
Q1 		– Sell
-22,420
Closed -$269K – 905
2020
Q4 		$269K Buy
+22,420
New +$207K 0.08% 457

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Occudo Quantitative Strategies's SABR Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Sabre (SABR) in Q4 2024, closing a stake of 43,871 shares — an estimated $161K sold.

Occudo Quantitative Strategies first reported a position in SABR in Q4 2020 and held it in 6 quarters. The position peaked at $530K in Q1 2023. 245 funds tracked by Wall St. Rank hold SABR as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Sabre position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 43,871 Sabre shares in Q4 2024, an estimated $161K.
  • Occudo Quantitative Strategies first reported a position in Sabre in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Sabre position peaked at $530K in Q1 2023.
  • 245 funds tracked by Wall St. Rank held Sabre as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.