OAC
SABR icon

OMERS Administration Corp’s Sabre SABR Stock Holding History

OMERS Administration Corp’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
-14,700
Closed -$53.9K – 1042
2024
Q3 		$53.9K Sell
14,700
-1,500
-9% -$4.66K ﹤0.01% 837
2024
Q2 		$43.3K Buy
+16,200
New +$45.4K ﹤0.01% 966
2019
Q1 		– Sell
-78,200
Closed -$1.69M – 376
2018
Q4 		$1.69M Buy
+78,200
New +$1.89M 0.02% 92
2018
Q3 		– Sell
-36,200
Closed -$892K – 434
2018
Q2 		$892K Sell
36,200
-2,000
-5% -$46.4K 0.01% 272
2018
Q1 		$819K Buy
+38,200
New +$818K 0.01% 305
2016
Q3 		– Sell
-22,700
Closed -$608K – 652
2016
Q2 		$608K Buy
+22,700
New +$638K 0.01% 413

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

OMERS Administration Corp's SABR Position: Q4 2024 in Review

OMERS Administration Corp sold out of Sabre (SABR) in Q4 2024, closing a stake of 14,700 shares — an estimated $53.9K sold.

OMERS Administration Corp first reported a position in SABR in Q2 2016 and held it in 6 quarters. The position peaked at $1.69M in Q4 2018. 245 funds tracked by Wall St. Rank hold SABR as of Q4 2024.

  • OMERS Administration Corp reported no remaining Sabre position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 14,700 Sabre shares in Q4 2024, an estimated $53.9K.
  • OMERS Administration Corp first reported a position in Sabre in Q2 2016 and held it in 6 quarters.
  • OMERS Administration Corp's Sabre position peaked at $1.69M in Q4 2018.
  • 245 funds tracked by Wall St. Rank held Sabre as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.