CONNABLE OFFICE INC SABR Sabre Corp

Ownership history in CONNABLE OFFICE INC  ·  22 quarters on record

AI Ownership Summary

CONNABLE OFFICE INC reported Sabre Corp (SABR) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2024 Q4. The latest visible filing shows SABR at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SABR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONNABLE OFFICE INC's position in Sabre Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SABR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CONNABLE OFFICE INC held SABR — position size vs. price
% of Fund (quarterly)    SABR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 129,257 0% 0.02% $187K 2026-04-29 $1.81
2025 Q4 REDUCED 9.2% +6.6% 129,257 -13,124 -9.2% 0.02% $176K 2026-02-03 $1.24
2025 Q2 UNCHANGED 142,381 0% 0.04% $450K 2025-08-05 $2.98
2025 Q1 UNCHANGED 142,381 0% 0.04% $400K 2025-05-09 $2.57
2024 Q4 UNCHANGED 142,381 0% 0.05% $520K 2025-02-05 $3.41
2024 Q3 UNCHANGED 142,381 0% 0.05% $523K 2024-11-06 $3.43
2024 Q2 ADDED 142,381 +83,377 +141.3% 0.04% $380K 2024-08-07 $2.88
2024 Q1 ADDED 59,004 +2,967 +5.3% 0.02% $143K 2024-04-30 $2.87
2023 Q4 REDUCED 56,037 -960 -1.7% 0.03% $247K 2024-02-12 $4.39
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CONNABLE OFFICE INC and SABR

These are the practical questions this page is built to answer before you even open the full history table.

How long has CONNABLE OFFICE INC reported owning SABR?

CONNABLE OFFICE INC reported SABR across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SABR position in CONNABLE OFFICE INC's portfolio?

The largest reported portfolio weight for SABR was 0.05% in 2024 Q4.

What is the latest reported SABR position on this page?

The most recent filing on this page is 2026 Q1, when CONNABLE OFFICE INC reported 129,257 shares, equal to 0.02% of portfolio, with an estimated market value of $187K.

What does the chart on this SABR ownership page compare?

The chart compares CONNABLE OFFICE INC's quarterly SABR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CONNABLE OFFICE INC time their SABR position?

Based on 13F filing dates vs. subsequent SABR price moves, CONNABLE OFFICE INC correctly timed 9 out of 13 reported position changes (69%). The annualised alpha on SABR relative to SPY over the holding period was -33.4%.

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