OMERS Administration Corp’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,700
| Closed | -$53.9K | – | 1042 |
|
|
2024
Q3 | $53.9K | Sell |
14,700
-1,500
| -9% | -$5.51K | ﹤0.01% | 837 |
|
|
2024
Q2 | $43.3K | Buy |
+16,200
| New | +$43.3K | ﹤0.01% | 966 |
|
|
2019
Q1 | – | Sell |
-78,200
| Closed | -$1.69M | – | 376 |
|
|
2018
Q4 | $1.69M | Buy |
+78,200
| New | +$1.69M | 0.02% | 92 |
|
|
2018
Q3 | – | Sell |
-36,200
| Closed | -$892K | – | 434 |
|
|
2018
Q2 | $892K | Sell |
36,200
-2,000
| -5% | -$49.3K | 0.01% | 272 |
|
|
2018
Q1 | $819K | Buy |
+38,200
| New | +$819K | 0.01% | 305 |
|
|
2016
Q3 | – | Sell |
-22,700
| Closed | -$608K | – | 652 |
|
|
2016
Q2 | $608K | Buy |
+22,700
| New | +$608K | 0.01% | 413 |
|