Oxford Asset Management’s Sabre SABR Stock Holding History

Oxford 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 Q2	–	Sell	-66,645	Closed	-$187K	–	734
2025 Q1	$187K	Buy	+66,645	New	+$236K	0.09%	368
2019 Q4	–	Sell	-56,453	Closed	-$1.26M	–	2037
2019 Q3	$1.26M	Buy	+56,453	New	+$1.33M	0.03%	803
2019 Q1	–	Sell	-68,610	Closed	-$1.49M	–	1938
2018 Q4	$1.49M	Sell	68,610 -21,617	-24%	-$523K	0.04%	646
2018 Q3	$2.37M	Buy	90,227 +70,554	+359%	+$1.81M	0.05%	566
2018 Q2	$485K	Sell	19,673 -51,664	-72%	-$1.2M	0.01%	1352
2018 Q1	$1.53M	Buy	71,337 +53,697	+304%	+$1.15M	0.03%	719
2017 Q4	$364K	Sell	17,640 -36,403	-67%	-$697K	0.01%	1287
2017 Q3	$989K	Buy	54,043 +7,084	+15%	+$137K	0.02%	944
2017 Q2	$1.02M	Buy	46,959 +35,702	+317%	+$813K	0.02%	883
2017 Q1	$239K	Buy	+11,257	New	+$258K	0.01%	1269

Other funds holding SABR

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $878M AUM 106.46% 1-Year Est. Return

Oxford Asset Management's SABR Position: Q2 2025 in Review

Oxford Asset Management sold out of Sabre (SABR) in Q2 2025, closing a stake of 66,645 shares — an estimated $187K sold.

Oxford Asset Management first reported a position in SABR in Q1 2017 and held it in 10 quarters. The position peaked at $2.37M in Q3 2018. 265 funds tracked by Wall St. Rank hold SABR as of Q2 2025.

Oxford Asset Management reported no remaining Sabre position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 66,645 Sabre shares in Q2 2025, an estimated $187K.
Oxford Asset Management first reported a position in Sabre in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Sabre position peaked at $2.37M in Q3 2018.
265 funds tracked by Wall St. Rank held Sabre as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.