OppenheimerFunds’s Sabre SABR Stock Holding History

OppenheimerFunds’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
2019 Q1	$951K	Sell	44,448 -28,992	-39%	-$644K	﹤0.01%	1086
2018 Q4	$1.59M	Buy	73,440 +32,118	+78%	+$777K	﹤0.01%	913
2018 Q3	$1.08M	Sell	41,322 -1,166	-3%	-$29.9K	﹤0.01%	1081
2018 Q2	$1.05M	Sell	42,488 -5,860	-12%	-$136K	﹤0.01%	1080
2018 Q1	$1.04M	Sell	48,348 -1,625	-3%	-$34.8K	﹤0.01%	1050
2017 Q4	$1.02M	Sell	49,973 -24	-0%	-$459	﹤0.01%	1164
2017 Q3	$905K	Sell	49,997 -1,344,048	-96%	-$26.1M	﹤0.01%	1225
2017 Q2	$30.3M	Buy	1,394,045 +45,125	+3%	+$1.03M	0.04%	426
2017 Q1	$28.6M	Buy	+1,348,920	New	+$30.9M	0.03%	460

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

OppenheimerFunds's SABR Position: Q1 2019 in Review

OppenheimerFunds reduced its Sabre (SABR) stake by 39% in Q1 2019, selling an estimated $644K and leaving 44,448 shares worth $951K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

OppenheimerFunds first reported a position in SABR in Q1 2017 and has held it in 9 quarters since. The position peaked at $30.3M in Q2 2017. 356 funds tracked by Wall St. Rank hold SABR as of Q1 2019.

OppenheimerFunds held 44,448 shares of Sabre worth $951K as of Q1 2019.
OppenheimerFunds sold 28,992 Sabre shares in Q1 2019, an estimated $644K.
Sabre made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1086 holding.
OppenheimerFunds first reported a position in Sabre in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's Sabre position peaked at $30.3M in Q2 2017.
356 funds tracked by Wall St. Rank held Sabre as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.