Oppenheimer Asset Management’s Sabre SABR Stock Holding History

Oppenheimer Asset Management’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
2026 Q2	$815K	Sell	389,906 -3,579	-0.9%	-$6.27K	0.01%	779
2026 Q1	$571K	Buy	393,485 +84,616	+27%	+$113K	0.01%	847
2025 Q4	$420K	Sell	308,869 -127,387	-29%	-$219K	0.01%	854
2025 Q3	$798K	Sell	436,256 -726	-0.2%	-$1.71K	0.01%	811
2025 Q2	$1.38M	Sell	436,982 -16,306	-4%	-$41.8K	0.02%	678
2025 Q1	$1.27M	Buy	453,288 +27,225	+6%	+$96.4K	0.02%	657
2024 Q4	$1.56M	Sell	426,063 -26,974	-6%	-$98.9K	0.02%	607
2024 Q3	$1.66M	Sell	453,037 -7,925	-2%	-$24.6K	0.02%	593
2024 Q2	$1.23M	Buy	460,962 +129,304	+39%	+$362K	0.02%	660
2024 Q1	$803K	Sell	331,658 -21,164	-6%	-$71K	0.01%	734
2023 Q4	$1.55M	Sell	352,822 -49,399	-12%	-$191K	0.02%	584
2023 Q3	$1.81M	Buy	402,221 +8,232	+2%	+$37.4K	0.03%	523
2023 Q2	$1.26M	Buy	393,989 +1,807	+0.5%	+$6.53K	0.02%	636
2023 Q1	$1.68M	Buy	392,182 +92,351	+31%	+$529K	0.03%	541
2022 Q4	$1.85M	Sell	299,831 -38,678	-11%	-$216K	0.03%	503
2022 Q3	$1.74M	Buy	338,509 +4,776	+1%	+$31.9K	0.03%	484
2022 Q2	$1.95M	Sell	333,733 -17,313	-5%	-$145K	0.03%	472
2022 Q1	$4.01M	Buy	351,046 +28,100	+9%	+$275K	0.06%	344
2021 Q4	$2.77M	Sell	322,946 -11,599	-3%	-$111K	0.04%	451
2021 Q3	$3.96M	Buy	334,545 +17,712	+6%	+$201K	0.06%	346
2021 Q2	$3.95M	Buy	316,833 +20,655	+7%	+$290K	0.06%	350
2021 Q1	$4.39M	Buy	296,178 +17,579	+6%	+$238K	0.07%	311
2020 Q4	$3.35M	Buy	278,599 +78,419	+39%	+$725K	0.06%	356
2020 Q3	$1.3M	Buy	200,180 +28,624	+17%	+$212K	0.03%	540
2020 Q2	$1.38M	Buy	171,556 +127,709	+291%	+$905K	0.03%	505
2020 Q1	$260K	Buy	43,847 +909	+2%	+$15.2K	0.01%	906
2019 Q4	$964K	Sell	42,938 -378	-0.9%	-$8.38K	0.02%	636
2019 Q3	$970K	Buy	43,316 +375	+0.9%	+$8.82K	0.02%	616
2019 Q2	$953K	Buy	+42,941	New	+$921K	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%	-$358K	0.05%	413
2017 Q2	$2.49M	Sell	114,500 -3,495	-3%	-$79.6K	0.07%	303
2017 Q1	$2.5M	Buy	+117,995	New	+$2.7M	0.07%	298

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Oppenheimer Asset Management's SABR Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Sabre (SABR) stake by 0.91% in Q2 2026, selling an estimated $6.27K and leaving 389,906 shares worth $815K. The position accounts for 0.01% of the portfolio, ranked #779.

Oppenheimer Asset Management first reported a position in SABR in Q1 2017 and has held it in 33 quarters since. The position peaked at $4.39M in Q1 2021. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Oppenheimer Asset Management held 389,906 shares of Sabre worth $815K as of Q2 2026.
Oppenheimer Asset Management sold 3,579 Sabre shares in Q2 2026, an estimated $6.27K.
Sabre made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #779 holding.
Oppenheimer Asset Management first reported a position in Sabre in Q1 2017 and has held it in 33 quarters since.
Oppenheimer Asset Management's Sabre position peaked at $4.39M in Q1 2021.
251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.