OppenheimerFunds’s Cable One CABO Stock Holding History

OppenheimerFunds’s Portfolio CABO Stock Details CABO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$34M	Buy
2018 Q4	$18.8M	Buy
2018 Q3	$308K	Sell
2018 Q2	$324K	Buy
2018 Q1	$286K	Buy
2017 Q4	$273K	Buy
2017 Q3	$227K	Buy
2017 Q2	$220K	Sell
2017 Q1	$214K	Buy