Ohio Public Employees Retirement System (OPERS)
SABR icon

Ohio Public Employees Retirement System (OPERS)’s Sabre SABR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2025
Q1 		– Sell
-5,670
Closed -$20.7K – 2406
2024
Q4 		$20.7K Sell
5,670
-1,268
-18% -$4.65K ﹤0.01% 2193
2024
Q3 		$25.5K Sell
6,938
-331
-5% -$1.03K ﹤0.01% 1984
2024
Q2 		$19.4K Sell
7,269
-1,003
-12% -$2.81K ﹤0.01% 1833
2024
Q1 		$20K Sell
8,272
-348
-4% -$1.17K ﹤0.01% 1797
2023
Q4 		$37.9K Sell
8,620
-1,627
-16% -$6.28K ﹤0.01% 1637
2023
Q3 		$46K Sell
10,247
-937
-8% -$4.25K ﹤0.01% 1563
2023
Q2 		$36K Sell
11,184
-175
-2% -$632 ﹤0.01% 1638
2023
Q1 		$49K Buy
11,359
+291
+3% +$1.67K ﹤0.01% 1567
2022
Q4 		$68K Sell
11,068
-24,621
-69% -$137K ﹤0.01% 1523
2022
Q3 		$184K Sell
35,689
-1,461
-4% -$9.74K ﹤0.01% 1477
2022
Q2 		$217K Sell
37,150
-167,753
-82% -$1.4M ﹤0.01% 1466
2022
Q1 		$2.34M Buy
204,903
+31,323
+18% +$307K 0.01% 1057
2021
Q4 		$1.49M Sell
173,580
-3,579
-2% -$34.3K 0.01% 1181
2021
Q3 		$2.1M Sell
177,159
-3,984
-2% -$45.2K 0.01% 1106
2021
Q2 		$2.26M Buy
181,143
+12,464
+7% +$175K 0.01% 1096
2021
Q1 		$2.5M Buy
168,679
+12,621
+8% +$171K 0.01% 997
2020
Q4 		$1.88M Buy
156,058
+49,633
+47% +$459K 0.01% 1022
2020
Q3 		$693K Buy
106,425
+3,505
+3% +$26K ﹤0.01% 1168
2020
Q2 		$830K Sell
102,920
-7,009
-6% -$49.7K ﹤0.01% 1163
2020
Q1 		$652K Buy
109,929
+16,810
+18% +$281K ﹤0.01% 1137
2019
Q4 		$2.09M Buy
93,119
+5,566
+6% +$123K 0.01% 923
2019
Q3 		$1.96M Sell
87,553
-1,045
-1% -$24.6K 0.01% 959
2019
Q2 		$1.97M Sell
88,598
-29,841
-25% -$640K 0.01% 980
2019
Q1 		$2.53M Sell
118,439
-43,031
-27% -$955K 0.01% 877
2018
Q4 		$3.49M Buy
161,470
+44,282
+38% +$1.07M 0.02% 688
2018
Q3 		$3.06M Buy
117,188
+17,437
+17% +$448K 0.02% 841
2018
Q2 		$2.46M Buy
99,751
+8,958
+10% +$208K 0.01% 946
2018
Q1 		$1.95M Sell
90,793
-4,250
-4% -$91K 0.01% 1018
2017
Q4 		$1.95M Buy
95,043
+21,783
+30% +$417K 0.01% 1064
2017
Q3 		$1.33M Sell
73,260
-8,898
-11% -$173K 0.01% 1168
2017
Q2 		$1.79M Buy
82,158
+200
+0.2% +$4.56K 0.01% 1030
2017
Q1 		$1.74M Buy
81,958
+850
+1% +$19.5K 0.01% 1011
2016
Q4 		$1.76M Sell
81,108
-3,663
-4% -$94K 0.01% 1012
2016
Q3 		$2.39M Buy
84,771
+10,059
+13% +$281K 0.01% 822
2016
Q2 		$2M Buy
74,712
+47,328
+173% +$1.33M 0.01% 841
2016
Q1 		$792K Buy
27,384
+2,021
+8% +$53.9K 0.01% 1141
2015
Q4 		$709K Sell
25,363
-10,979
-30% -$318K ﹤0.01% 1188
2015
Q3 		$988K Sell
36,342
-4,269
-11% -$115K 0.01% 1159
2015
Q2 		$967K Buy
40,611
+28,945
+248% +$729K 0.01% 1224
2015
Q1 		$283K Buy
11,666
+111
+1% +$2.38K ﹤0.01% 1355
2014
Q4 		$234K Buy
11,555
+1,670
+17% +$30.2K ﹤0.01% 1381
2014
Q3 		$177K Sell
9,885
-990
-9% -$18.6K ﹤0.01% 1468
2014
Q2 		$218K Buy
+10,875
New +$194K ﹤0.01% 1482

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Erste Asset Management
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s SABR Position: Q1 2025 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Sabre (SABR) in Q1 2025, closing a stake of 5,670 shares — an estimated $20.7K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SABR in Q2 2014 and held it in 43 quarters. The position peaked at $3.49M in Q4 2018. 274 funds tracked by Wall St. Rank hold SABR as of Q1 2025.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Sabre position as of Q1 2025 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 5,670 Sabre shares in Q1 2025, an estimated $20.7K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Sabre in Q2 2014 and held it in 43 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Sabre position peaked at $3.49M in Q4 2018.
  • 274 funds tracked by Wall St. Rank held Sabre as of Q1 2025.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2025, filed 14 May 2025.