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Oppenheimer Asset Management’s Cable One CABO Stock Holding History

Oppenheimer Asset Management’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
Q3 		– Sell
-445
Closed -$292K – 1131
2023
Q2 		$292K Sell
445
-403
-48% -$272K ﹤0.01% 975
2023
Q1 		$595K Buy
848
+50
+6% +$36.4K 0.01% 805
2022
Q4 		$568K Sell
798
-18
-2% -$13.4K 0.01% 816
2022
Q3 		$696K Buy
816
+27
+3% +$33.3K 0.01% 755
2022
Q2 		$1.02M Buy
789
+217
+38% +$276K 0.02% 662
2022
Q1 		$837K Buy
572
+100
+21% +$152K 0.01% 794
2021
Q4 		$833K Sell
472
-80
-14% -$142K 0.01% 831
2021
Q3 		$1M Sell
552
-14
-2% -$27.4K 0.01% 744
2021
Q2 		$1.08M Buy
566
+10
+2% +$18K 0.02% 720
2021
Q1 		$1.02M Buy
556
+174
+46% +$340K 0.02% 716
2020
Q4 		$851K Buy
382
+44
+13% +$87K 0.01% 726
2020
Q3 		$637K Buy
338
+72
+27% +$130K 0.01% 747
2020
Q2 		$472K Sell
266
-496
-65% -$888K 0.01% 809
2020
Q1 		$1.25M Buy
762
+229
+43% +$366K 0.03% 468
2019
Q4 		$794K Sell
533
-10
-2% -$14.2K 0.02% 688
2019
Q3 		$682K Sell
543
-17
-3% -$21.1K 0.02% 725
2019
Q2 		$655K Sell
560
-95
-15% -$104K 0.01% 741
2019
Q1 		$643K Sell
655
-243
-27% -$221K 0.01% 729
2018
Q4 		$736K Sell
898
-36
-4% -$31.2K 0.02% 651
2018
Q3 		$825K Sell
934
-52
-5% -$41.3K 0.02% 669
2018
Q2 		$723K Sell
986
-128
-11% -$86.8K 0.02% 685
2018
Q1 		$765K Buy
1,114
+15
+1% +$10.5K 0.02% 668
2017
Q4 		$794K Hold
1,099
– – 0.02% 666
2017
Q3 		$794K Buy
1,099
+768
+232% +$568K 0.02% 669
2017
Q2 		$235K Buy
+331
New +$227K 0.01% 992

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

Oppenheimer Asset Management's CABO Position: Q3 2023 in Review

Oppenheimer Asset Management sold out of Cable One (CABO) in Q3 2023, closing a stake of 445 shares — an estimated $292K sold.

Oppenheimer Asset Management first reported a position in CABO in Q2 2017 and held it in 25 quarters. The position peaked at $1.25M in Q1 2020. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

  • Oppenheimer Asset Management reported no remaining Cable One position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 445 Cable One shares in Q3 2023, an estimated $292K.
  • Oppenheimer Asset Management first reported a position in Cable One in Q2 2017 and held it in 25 quarters.
  • Oppenheimer Asset Management's Cable One position peaked at $1.25M in Q1 2020.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on Oppenheimer Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.