E. Ohman J:or Asset Management’s Cable One CABO Stock Holding History

E. Ohman J:or Asset Management’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200	Closed	-$171K	–	423
2022 Q3	$171K	Hold	200	–	–	0.01%	415
2022 Q2	$258K	Sell	200 -100	-33%	-$127K	0.01%	407
2022 Q1	$439K	Hold	300	–	–	0.01%	388
2021 Q4	$529K	Buy	300 +100	+50%	+$177K	0.02%	399
2021 Q3	$363K	Hold	200	–	–	0.01%	431
2021 Q2	$383K	Hold	200	–	–	0.01%	436
2021 Q1	$366K	Hold	200	–	–	0.01%	390
2020 Q4	$446K	Hold	200	–	–	0.02%	336
2020 Q3	$377K	Hold	200	–	–	0.02%	322
2020 Q2	$355K	Buy	+200	New	+$358K	0.02%	317

Other funds holding CABO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

E. Ohman J:or Asset Management's CABO Position: Q4 2022 in Review

E. Ohman J:or Asset Management sold out of Cable One (CABO) in Q4 2022, closing a stake of 200 shares — an estimated $171K sold.

E. Ohman J:or Asset Management first reported a position in CABO in Q2 2020 and held it in 10 quarters. The position peaked at $529K in Q4 2021. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

E. Ohman J:or Asset Management reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
E. Ohman J:or Asset Management sold 200 Cable One shares in Q4 2022, an estimated $171K.
E. Ohman J:or Asset Management first reported a position in Cable One in Q2 2020 and held it in 10 quarters.
E. Ohman J:or Asset Management's Cable One position peaked at $529K in Q4 2021.
354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2022, filed 5 Apr 2024.