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Occudo Quantitative Strategies’s Cable One CABO Stock Holding History

Occudo Quantitative Strategies’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
2025
Q3 		– Sell
-2,033
Closed -$276K – 683
2025
Q2 		$276K Buy
+2,033
New +$382K 0.03% 484
2023
Q4 		– Sell
-793
Closed -$488K – 825
2023
Q3 		$488K Hold
793
– – 0.06% 502
2023
Q2 		$521K Sell
793
-152
-16% -$103K 0.05% 540
2023
Q1 		$663K Hold
945
– – 0.06% 430
2022
Q4 		$673K Buy
+945
New +$704K 0.08% 404

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Occudo Quantitative Strategies's CABO Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Cable One (CABO) in Q3 2025, closing a stake of 2,033 shares — an estimated $276K sold.

Occudo Quantitative Strategies first reported a position in CABO in Q4 2022 and held it in 5 quarters. The position peaked at $673K in Q4 2022. 240 funds tracked by Wall St. Rank hold CABO as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Cable One position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,033 Cable One shares in Q3 2025, an estimated $276K.
  • Occudo Quantitative Strategies first reported a position in Cable One in Q4 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Cable One position peaked at $673K in Q4 2022.
  • 240 funds tracked by Wall St. Rank held Cable One as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.