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O'Shares Investment Advisers’s Sabre SABR Stock Holding History

O'Shares Investment Advisers’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
2020
Q3 		– Sell
-27,715
Closed -$223K – 325
2020
Q2 		$223K Buy
27,715
+8,332
+43% +$59.1K 0.03% 261
2020
Q1 		$115K Sell
19,383
-1,734
-8% -$29K 0.02% 294
2019
Q4 		$474K Buy
21,117
+289
+1% +$6.41K 0.07% 225
2019
Q3 		$466K Buy
20,828
+483
+2% +$11.4K 0.07% 221
2019
Q2 		$452K Sell
20,345
-286
-1% -$6.13K 0.07% 226
2019
Q1 		$441K Sell
20,631
-2,351
-10% -$52.2K 0.07% 236
2018
Q4 		$497K Buy
+22,982
New +$556K 0.1% 208

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

O'Shares Investment Advisers's SABR Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Sabre (SABR) in Q3 2020, closing a stake of 27,715 shares — an estimated $223K sold.

O'Shares Investment Advisers first reported a position in SABR in Q4 2018 and held it in 7 quarters. The position peaked at $497K in Q4 2018. 290 funds tracked by Wall St. Rank hold SABR as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Sabre position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 27,715 Sabre shares in Q3 2020, an estimated $223K.
  • O'Shares Investment Advisers first reported a position in Sabre in Q4 2018 and held it in 7 quarters.
  • O'Shares Investment Advisers's Sabre position peaked at $497K in Q4 2018.
  • 290 funds tracked by Wall St. Rank held Sabre as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.