OPERF
CABO icon

Oregon Public Employees Retirement Fund’s Cable One CABO Stock Holding History

Oregon Public Employees Retirement Fund’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
2026
Q2 		– Sell
-1,063
Closed -$97K – 1516
2026
Q1 		$97K Buy
1,063
+8
+0.8% +$783 ﹤0.01% 1499
2025
Q4 		$119K Hold
1,055
– – ﹤0.01% 1488
2025
Q3 		$187K Hold
1,055
– – ﹤0.01% 1414
2025
Q2 		$143K Hold
1,055
– – ﹤0.01% 1446
2025
Q1 		$280K Sell
1,055
-32
-3% -$9.35K 0.01% 1298
2024
Q4 		$394K Sell
1,087
-30
-3% -$11.2K 0.01% 1229
2024
Q3 		$391K Hold
1,117
– – 0.01% 1237
2024
Q2 		$395K Sell
1,117
-8
-0.7% -$3.06K 0.01% 1202
2024
Q1 		$476K Sell
1,125
-153
-12% -$75.3K 0.01% 1173
2023
Q4 		$711K Hold
1,278
– – 0.01% 1066
2023
Q3 		$787K Sell
1,278
-86
-6% -$56.6K 0.01% 1080
2023
Q2 		$896K Sell
1,364
-55
-4% -$37.1K 0.01% 1056
2023
Q1 		$996K Hold
1,419
– – 0.01% 982
2022
Q4 		$1.01M Sell
1,419
-15
-1% -$11.2K 0.01% 971
2022
Q3 		$1.22M Buy
1,434
+3
+0.2% +$3.7K 0.02% 806
2022
Q2 		$1.84M Sell
1,431
-190
-12% -$242K 0.03% 492
2022
Q1 		$2.37M Buy
1,621
+11
+0.7% +$16.7K 0.02% 632
2021
Q4 		$2.84M Sell
1,610
-220
-12% -$390K 0.03% 470
2021
Q3 		$3.32M Sell
1,830
-24
-1% -$47K 0.04% 400
2021
Q2 		$3.55M Buy
1,854
+53
+3% +$95.3K 0.04% 388
2021
Q1 		$3.29M Buy
1,801
+6
+0.3% +$11.7K 0.04% 385
2020
Q4 		$4M Sell
1,795
-1,301
-42% -$2.57M 0.05% 317
2020
Q3 		$5.84M Hold
3,096
– – 0.09% 210
2020
Q2 		$5.5M Buy
3,096
+1,200
+63% +$2.15M 0.08% 228
2020
Q1 		$3.12M Sell
1,896
-14
-0.7% -$22.4K 0.05% 310
2019
Q4 		$2.84M Sell
1,910
-131
-6% -$186K 0.04% 432
2019
Q3 		$2.56M Buy
2,041
+39
+2% +$48.4K 0.03% 516
2019
Q2 		$2.34M Buy
2,002
+28
+1% +$30.6K 0.03% 554
2019
Q1 		$1.94M Hold
1,974
– – 0.03% 600
2018
Q4 		$1.62M Buy
1,974
+126
+7% +$109K 0.03% 631
2018
Q3 		$1.63M Buy
1,848
+23
+1% +$18.3K 0.02% 734
2018
Q2 		$1.34M Buy
1,825
+65
+4% +$44.1K 0.02% 837
2018
Q1 		$1.21M Buy
1,760
+12
+0.7% +$8.41K 0.02% 847
2017
Q4 		$1.23M Buy
1,748
+19
+1% +$13.4K 0.02% 853
2017
Q3 		$1.25M Buy
1,729
+61
+4% +$45.1K 0.02% 814
2017
Q2 		$1.19M Buy
1,668
+45
+3% +$30.9K 0.02% 819
2017
Q1 		$1.01M Hold
1,623
– – 0.02% 743
2016
Q4 		$1.01M Buy
1,623
+99
+6% +$58.8K 0.02% 732
2016
Q3 		$890K Buy
1,524
+30
+2% +$16.2K 0.02% 750
2016
Q2 		$764K Buy
1,494
+36
+2% +$17.2K 0.02% 827
2016
Q1 		$637K Buy
1,458
+58
+4% +$24.7K 0.01% 859
2015
Q4 		$607K Hold
1,400
– – 0.01% 862
2015
Q3 		$587K Buy
+1,400
New +$580K 0.01% 872

Other funds holding CABO

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GHC
Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CABO Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund sold out of Cable One (CABO) in Q2 2026, closing a stake of 1,063 shares — an estimated $97K sold.

Oregon Public Employees Retirement Fund first reported a position in CABO in Q3 2015 and held it in 43 quarters. The position peaked at $5.84M in Q3 2020. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Oregon Public Employees Retirement Fund reported no remaining Cable One position as of Q2 2026 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 1,063 Cable One shares in Q2 2026, an estimated $97K.
  • Oregon Public Employees Retirement Fund first reported a position in Cable One in Q3 2015 and held it in 43 quarters.
  • Oregon Public Employees Retirement Fund's Cable One position peaked at $5.84M in Q3 2020.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.