Oppenheimer Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
436,982
-16,306
| -4% | -$51.5K | 0.02% | 678 |
|
|
2025
Q1 | $1.27M | Buy |
453,288
+27,225
| +6% | +$76.5K | 0.02% | 657 |
|
|
2024
Q4 | $1.56M | Sell |
426,063
-26,974
| -6% | -$98.5K | 0.02% | 607 |
|
|
2024
Q3 | $1.66M | Sell |
453,037
-7,925
| -2% | -$29.1K | 0.02% | 593 |
|
|
2024
Q2 | $1.23M | Buy |
460,962
+129,304
| +39% | +$345K | 0.02% | 660 |
|
|
2024
Q1 | $803K | Sell |
331,658
-21,164
| -6% | -$51.2K | 0.01% | 734 |
|
|
2023
Q4 | $1.55M | Sell |
352,822
-49,399
| -12% | -$217K | 0.02% | 584 |
|
|
2023
Q3 | $1.81M | Buy |
402,221
+8,232
| +2% | +$37K | 0.03% | 523 |
|
|
2023
Q2 | $1.26M | Buy |
393,989
+1,807
| +0.5% | +$5.76K | 0.02% | 636 |
|
|
2023
Q1 | $1.68M | Buy |
392,182
+92,351
| +31% | +$396K | 0.03% | 541 |
|
|
2022
Q4 | $1.85M | Sell |
299,831
-38,678
| -11% | -$239K | 0.03% | 503 |
|
|
2022
Q3 | $1.74M | Buy |
338,509
+4,776
| +1% | +$24.6K | 0.03% | 484 |
|
|
2022
Q2 | $1.95M | Sell |
333,733
-17,313
| -5% | -$101K | 0.03% | 472 |
|
|
2022
Q1 | $4.01M | Buy |
351,046
+28,100
| +9% | +$321K | 0.06% | 344 |
|
|
2021
Q4 | $2.77M | Sell |
322,946
-11,599
| -3% | -$99.6K | 0.04% | 451 |
|
|
2021
Q3 | $3.96M | Buy |
334,545
+17,712
| +6% | +$210K | 0.06% | 346 |
|
|
2021
Q2 | $3.95M | Buy |
316,833
+20,655
| +7% | +$258K | 0.06% | 350 |
|
|
2021
Q1 | $4.39M | Buy |
296,178
+17,579
| +6% | +$260K | 0.07% | 311 |
|
|
2020
Q4 | $3.35M | Buy |
278,599
+78,419
| +39% | +$943K | 0.06% | 356 |
|
|
2020
Q3 | $1.3M | Buy |
200,180
+28,624
| +17% | +$186K | 0.03% | 540 |
|
|
2020
Q2 | $1.38M | Buy |
171,556
+127,709
| +291% | +$1.03M | 0.03% | 505 |
|
|
2020
Q1 | $260K | Buy |
43,847
+909
| +2% | +$5.39K | 0.01% | 906 |
|
|
2019
Q4 | $964K | Sell |
42,938
-378
| -0.9% | -$8.49K | 0.02% | 636 |
|
|
2019
Q3 | $970K | Buy |
43,316
+375
| +0.9% | +$8.4K | 0.02% | 616 |
|
|
2019
Q2 | $953K | Buy |
+42,941
| New | +$953K | 0.02% | 633 |
|
|
2018
Q1 | – | Sell |
-96,079
| Closed | -$1.74M | – | 1170 |
|
|
2017
Q4 | $1.74M | Hold |
96,079
| – | – | 0.05% | 411 |
|
|
2017
Q3 | $1.74M | Sell |
96,079
-18,421
| -16% | -$333K | 0.05% | 413 |
|
|
2017
Q2 | $2.49M | Sell |
114,500
-3,495
| -3% | -$76.1K | 0.07% | 303 |
|
|
2017
Q1 | $2.5M | Buy |
+117,995
| New | +$2.5M | 0.07% | 298 |
|