Oak Thistle LLC’s Cable One CABO Stock Holding History

Oak Thistle LLC’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
2023 Q4	–	Sell	-547	Closed	-$337K	–	458
2023 Q3	$337K	Sell	547 -969	-64%	-$638K	0.1%	370
2023 Q2	$996K	Buy	+1,516	New	+$1.02M	0.53%	41
2023 Q1	–	Sell	-480	Closed	-$342K	–	377
2022 Q4	$342K	Buy	+480	New	+$358K	0.73%	48

Other funds holding CABO

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAM

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Oak Thistle LLC's CABO Position: Q4 2023 in Review

Oak Thistle LLC sold out of Cable One (CABO) in Q4 2023, closing a stake of 547 shares — an estimated $337K sold.

Oak Thistle LLC first reported a position in CABO in Q4 2022 and held it in 3 quarters. The position peaked at $996K in Q2 2023. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

Oak Thistle LLC reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
Oak Thistle LLC sold 547 Cable One shares in Q4 2023, an estimated $337K.
Oak Thistle LLC first reported a position in Cable One in Q4 2022 and held it in 3 quarters.
Oak Thistle LLC's Cable One position peaked at $996K in Q2 2023.
293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.