OppenheimerFunds’s Cable One CABO Stock Holding History

OppenheimerFunds’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
2019 Q1	$34M	Buy	34,611 +11,643	+51%	+$10.6M	0.04%	411
2018 Q4	$18.8M	Buy	22,968 +22,619	+6,481%	+$19.6M	0.03%	530
2018 Q3	$308K	Sell	349 -93	-21%	-$73.9K	﹤0.01%	1644
2018 Q2	$324K	Buy	442 +26	+6%	+$17.6K	﹤0.01%	1589
2018 Q1	$286K	Buy	416 +28	+7%	+$19.6K	﹤0.01%	1610
2017 Q4	$273K	Buy	388 +73	+23%	+$51.4K	﹤0.01%	1722
2017 Q3	$227K	Buy	315 +6	+2%	+$4.43K	﹤0.01%	1784
2017 Q2	$220K	Sell	309 -33	-10%	-$22.6K	﹤0.01%	1792
2017 Q1	$214K	Buy	+342	New	+$214K	﹤0.01%	1813

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

RCWMU

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OppenheimerFunds's CABO Position: Q1 2019 in Review

OppenheimerFunds increased its Cable One (CABO) stake by 51% in Q1 2019, buying an estimated $10.6M and bringing the position to 34,611 shares worth $34M. The position accounts for 0.04% of the portfolio, ranked #411.

OppenheimerFunds first reported a position in CABO in Q1 2017 and has held it in 9 quarters since. 293 funds tracked by Wall St. Rank hold CABO as of Q1 2019.

OppenheimerFunds held 34,611 shares of Cable One worth $34M as of Q1 2019.
OppenheimerFunds bought 11,643 Cable One shares in Q1 2019, an estimated $10.6M.
Cable One made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #411 holding.
OppenheimerFunds first reported a position in Cable One in Q1 2017 and has held it in 9 quarters since.
293 funds tracked by Wall St. Rank held Cable One as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.