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Ontario Teachers' Pension Plan Board’s Cable One CABO Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024
Q4 		– Sell
-1,127
Closed -$394K – 433
2024
Q3 		$394K Buy
1,127
+650
+136% +$233K ﹤0.01% 365
2024
Q2 		$169K Sell
477
-1,222
-72% -$468K ﹤0.01% 449
2024
Q1 		$719K Buy
1,699
+345
+25% +$170K 0.01% 398
2023
Q4 		$754K Buy
1,354
+567
+72% +$324K 0.01% 402
2023
Q3 		$485K Sell
787
-663
-46% -$437K 0.01% 453
2023
Q2 		$953K Buy
1,450
+302
+26% +$204K 0.01% 358
2023
Q1 		$806K Buy
1,148
+216
+23% +$157K 0.01% 364
2022
Q4 		$663K Buy
+932
New +$695K 0.01% 406
2021
Q1 		– Sell
-140
Closed -$312K – 439
2020
Q4 		$312K Buy
+140
New +$277K ﹤0.01% 415
2020
Q1 		– Sell
-464
Closed -$691K – 477
2019
Q4 		$691K Sell
464
-327
-41% -$464K 0.01% 431
2019
Q3 		$992K Sell
791
-81
-9% -$101K 0.02% 397
2019
Q2 		$1.02M Buy
+872
New +$953K 0.02% 431

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CABO Position: Q4 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Cable One (CABO) in Q4 2024, closing a stake of 1,127 shares — an estimated $394K sold.

Ontario Teachers' Pension Plan Board first reported a position in CABO in Q2 2019 and held it in 12 quarters. The position peaked at $1.02M in Q2 2019. 284 funds tracked by Wall St. Rank hold CABO as of Q4 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Cable One position as of Q4 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 1,127 Cable One shares in Q4 2024, an estimated $394K.
  • Ontario Teachers' Pension Plan Board first reported a position in Cable One in Q2 2019 and held it in 12 quarters.
  • Ontario Teachers' Pension Plan Board's Cable One position peaked at $1.02M in Q2 2019.
  • 284 funds tracked by Wall St. Rank held Cable One as of Q4 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2024, filed 13 Feb 2025.