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Oppenheimer & Co’s Sabre SABR Stock Holding History

Oppenheimer & Co’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
2022
Q3 		– Sell
-34,014
Closed -$198K – 1453
2022
Q2 		$198K Sell
34,014
-10,000
-23% -$83.5K ﹤0.01% 1273
2022
Q1 		$503K Sell
44,014
-10,237
-19% -$100K 0.01% 1001
2021
Q4 		$466K Buy
54,251
+20,481
+61% +$196K 0.01% 1067
2021
Q3 		$400K Hold
33,770
– – 0.01% 1105
2021
Q2 		$421K Buy
33,770
+1,640
+5% +$23.1K 0.01% 1106
2021
Q1 		$476K Sell
32,130
-14,100
-30% -$191K 0.01% 981
2020
Q4 		$555K Sell
46,230
-18,757
-29% -$173K 0.01% 850
2020
Q3 		$423K Buy
64,987
+28,671
+79% +$212K 0.01% 869
2020
Q2 		$293K Sell
36,316
-63,684
-64% -$451K 0.01% 976
2020
Q1 		$593K Buy
100,000
+89,265
+832% +$1.49M 0.02% 683
2019
Q4 		$241K Sell
10,735
-290
-3% -$6.43K 0.01% 1107
2019
Q3 		$247K Sell
11,025
-33
-0.3% -$776 0.01% 1054
2019
Q2 		$245K Buy
11,058
+238
+2% +$5.1K 0.01% 1091
2019
Q1 		$231K Buy
+10,820
New +$240K 0.01% 1158

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Oppenheimer & Co's SABR Position: Q3 2022 in Review

Oppenheimer & Co sold out of Sabre (SABR) in Q3 2022, closing a stake of 34,014 shares — an estimated $198K sold.

Oppenheimer & Co first reported a position in SABR in Q1 2019 and held it in 14 quarters. The position peaked at $593K in Q1 2020. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

  • Oppenheimer & Co reported no remaining Sabre position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 34,014 Sabre shares in Q3 2022, an estimated $198K.
  • Oppenheimer & Co first reported a position in Sabre in Q1 2019 and held it in 14 quarters.
  • Oppenheimer & Co's Sabre position peaked at $593K in Q1 2020.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.