Osaic Holdings
SABR icon

Osaic Holdings’s Sabre SABR Stock Holding History

Osaic Holdings’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 		$26.9K Buy
12,874
+5,855
+83% +$10.3K ﹤0.01% 5933
2026
Q1 		$10.2K Buy
7,019
+476
+7% +$634 ﹤0.01% 6280
2025
Q4 		$8.9K Sell
6,543
-2,999
-31% -$5.17K ﹤0.01% 6414
2025
Q3 		$17.4K Buy
9,542
+329
+4% +$776 ﹤0.01% 6024
2025
Q2 		$29.1K Sell
9,213
-949
-9% -$2.43K ﹤0.01% 5426
2025
Q1 		$28.6K Sell
10,162
-23,830
-70% -$84.3K ﹤0.01% 5112
2024
Q4 		$124K Buy
33,992
+834
+3% +$3.06K ﹤0.01% 4014
2024
Q3 		$122K Buy
33,158
+328
+1% +$1.02K ﹤0.01% 4076
2024
Q2 		$87.6K Sell
32,830
-114,519
-78% -$321K ﹤0.01% 4248
2024
Q1 		$357K Sell
147,349
-102,989
-41% -$346K ﹤0.01% 3215
2023
Q4 		$1.1M Sell
250,338
-16,378
-6% -$63.2K ﹤0.01% 2422
2023
Q3 		$1.2M Buy
266,716
+767
+0.3% +$3.48K ﹤0.01% 2469
2023
Q2 		$849K Buy
265,949
+2,960
+1% +$10.7K ﹤0.01% 2676
2023
Q1 		$1.13M Buy
262,989
+26,314
+11% +$151K ﹤0.01% 2343
2022
Q4 		$1.46M Buy
236,675
+3,189
+1% +$17.8K ﹤0.01% 2008
2022
Q3 		$1.2M Sell
233,486
-127,751
-35% -$852K ﹤0.01% 2047
2022
Q2 		$2.11M Buy
361,237
+48,779
+16% +$407K ﹤0.01% 1635
2022
Q1 		$3.62M Sell
312,458
-32,392
-9% -$317K 0.01% 1446
2021
Q4 		$2.96M Buy
344,850
+86,396
+33% +$828K 0.01% 1463
2021
Q3 		$3.06M Buy
258,454
+112,910
+78% +$1.28M 0.01% 1385
2021
Q2 		$1.81M Buy
145,544
+41,925
+40% +$590K ﹤0.01% 1807
2021
Q1 		$1.54M Buy
103,619
+15,186
+17% +$206K ﹤0.01% 1848
2020
Q4 		$1.06M Buy
88,433
+18,862
+27% +$174K ﹤0.01% 1977
2020
Q3 		$454K Buy
69,571
+18,728
+37% +$139K ﹤0.01% 2515
2020
Q2 		$410K Buy
50,843
+44,133
+658% +$313K ﹤0.01% 2513
2020
Q1 		$38K Buy
+6,710
New +$112K ﹤0.01% 4197

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
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
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

Osaic Holdings's SABR Position: Q2 2026 in Review

Osaic Holdings increased its Sabre (SABR) stake by 83% in Q2 2026, buying an estimated $10.3K and bringing the position to 12,874 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5933.

Osaic Holdings first reported a position in SABR in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.62M in Q1 2022. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Osaic Holdings held 12,874 shares of Sabre worth $26.9K as of Q2 2026.
  • Osaic Holdings bought 5,855 Sabre shares in Q2 2026, an estimated $10.3K.
  • Sabre made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5933 holding.
  • Osaic Holdings first reported a position in Sabre in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Sabre position peaked at $3.62M in Q1 2022.
  • 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.