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O'Shaughnessy Asset Management’s Sabre SABR Stock Holding History

O'Shaughnessy 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
2025
Q1 		– Sell
-10,922
Closed -$39.9K – 2384
2024
Q4 		$39.9K Sell
10,922
-2,079
-16% -$7.62K ﹤0.01% 1958
2024
Q3 		$43.4K Buy
+13,001
New +$40.4K ﹤0.01% 1881
2021
Q2 		– Sell
-42
Closed -$1K – 2678
2021
Q1 		$1K Buy
+42
New +$569 ﹤0.01% 2258
2020
Q1 		– Sell
-80
Closed -$2K – 1734
2019
Q4 		$2K Buy
80
+55
+220% +$1.22K ﹤0.01% 1674
2019
Q3 		$1K Buy
25
+22
+733% +$517 ﹤0.01% 927
2019
Q2 		$0 Buy
+3
New +$64 ﹤0.01% 1189

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

O'Shaughnessy Asset Management's SABR Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of Sabre (SABR) in Q1 2025, closing a stake of 10,922 shares — an estimated $39.9K sold.

O'Shaughnessy Asset Management first reported a position in SABR in Q2 2019 and held it in 6 quarters. The position peaked at $43.4K in Q3 2024. 274 funds tracked by Wall St. Rank hold SABR as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining Sabre position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,922 Sabre shares in Q1 2025, an estimated $39.9K.
  • O'Shaughnessy Asset Management first reported a position in Sabre in Q2 2019 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Sabre position peaked at $43.4K in Q3 2024.
  • 274 funds tracked by Wall St. Rank held Sabre as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.