O'Shaughnessy Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,922
| Closed | -$39.9K | – | 2384 |
|
|
2024
Q4 | $39.9K | Sell |
10,922
-2,079
| -16% | -$7.59K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $43.4K | Buy |
+13,001
| New | +$43.4K | ﹤0.01% | 1881 |
|
|
2021
Q2 | – | Sell |
-42
| Closed | -$1K | – | 2679 |
|
|
2021
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 2258 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$2K | – | 1735 |
|
|
2019
Q4 | $2K | Buy |
80
+55
| +220% | +$1.38K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $1K | Buy |
25
+22
| +733% | +$880 | ﹤0.01% | 927 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1189 |
|