OMERS Administration Corp’s Cable One CABO Stock Holding History

OMERS Administration Corp’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
2020 Q1	–	Sell	-600	Closed	-$893K	–	216
2019 Q4	$893K	Hold	600	–	–	0.01%	267
2019 Q3	$753K	Hold	600	–	–	0.01%	324
2019 Q2	$712K	Sell	600 -500	-45%	-$546K	0.01%	315
2019 Q1	$1.12M	Buy	+1,100	New	+$998K	0.01%	204
2018 Q4	–	Sell	-800	Closed	-$707K	–	181
2018 Q3	$707K	Hold	800	–	–	0.01%	280
2018 Q2	$587K	Sell	800 -200	-20%	-$136K	0.01%	292
2018 Q1	$687K	Buy	+1,000	New	+$701K	0.01%	318
2017 Q3	–	Sell	-900	Closed	-$640K	–	432
2017 Q2	$640K	Hold	900	–	–	0.01%	359
2017 Q1	$562K	Sell	900 -1,100	-55%	-$688K	0.01%	248
2016 Q4	$1.24M	Hold	2,000	–	–	0.02%	151
2016 Q3	$1.17M	Hold	2,000	–	–	0.02%	323
2016 Q2	$1.02M	Sell	2,000 -2,700	-57%	-$1.29M	0.02%	340
2016 Q1	$2.06M	Buy	4,700 +2,200	+88%	+$936K	0.05%	212
2015 Q4	$1.08M	Buy	2,500 +900	+56%	+$398K	0.03%	271
2015 Q3	$671K	Buy	+1,600	New	+$662K	0.02%	282

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RCWMU

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

OMERS Administration Corp's CABO Position: Q1 2020 in Review

OMERS Administration Corp sold out of Cable One (CABO) in Q1 2020, closing a stake of 600 shares — an estimated $893K sold.

OMERS Administration Corp first reported a position in CABO in Q3 2015 and held it in 15 quarters. The position peaked at $2.06M in Q1 2016. 350 funds tracked by Wall St. Rank hold CABO as of Q1 2020.

OMERS Administration Corp reported no remaining Cable One position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 600 Cable One shares in Q1 2020, an estimated $893K.
OMERS Administration Corp first reported a position in Cable One in Q3 2015 and held it in 15 quarters.
OMERS Administration Corp's Cable One position peaked at $2.06M in Q1 2016.
350 funds tracked by Wall St. Rank held Cable One as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.