OFI Advisors’s Cable One CABO Stock Holding History

OFI Advisors’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
2015 Q3	$156K	Buy	+373	New	+$154K	0.01%	1314

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's CABO Position: Q3 2015 in Review

OFI Advisors opened a new position in Cable One (CABO) in Q3 2015: 373 shares worth $156K. The stake represents 0.01% of the portfolio and ranks #1314 among its holdings.

207 funds tracked by Wall St. Rank hold CABO as of Q3 2015.

OFI Advisors held 373 shares of Cable One worth $156K as of Q3 2015.
Cable One was a new OFI Advisors position in Q3 2015.
Cable One made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1314 holding.
207 funds tracked by Wall St. Rank held Cable One as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.