Osaic Holdings
CABO icon

Osaic Holdings’s Cable One CABO Stock Holding History

Osaic Holdings’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 		$902 Sell
17
-29
-63% -$1.95K ﹤0.01% 7518
2026
Q1 		$4.19K Buy
46
+28
+156% +$2.74K ﹤0.01% 6767
2025
Q4 		$2.03K Sell
18
-24
-57% -$3.27K ﹤0.01% 7091
2025
Q3 		$7.09K Buy
42
+3
+8% +$451 ﹤0.01% 6564
2025
Q2 		$6.07K Sell
39
-5
-11% -$938 ﹤0.01% 6434
2025
Q1 		$11.7K Sell
44
-161
-79% -$47K ﹤0.01% 5704
2024
Q4 		$74.4K Buy
205
+5
+3% +$1.87K ﹤0.01% 4403
2024
Q3 		$70.1K Buy
200
+10
+5% +$3.58K ﹤0.01% 4494
2024
Q2 		$67K Buy
190
+154
+428% +$58.9K ﹤0.01% 4449
2024
Q1 		$15.4K Sell
36
-1,498
-98% -$738K ﹤0.01% 5507
2023
Q4 		$855K Sell
1,534
-360
-19% -$206K ﹤0.01% 2684
2023
Q3 		$1.17M Sell
1,894
-159
-8% -$105K ﹤0.01% 2500
2023
Q2 		$1.35M Sell
2,053
-107
-5% -$72.2K ﹤0.01% 2210
2023
Q1 		$1.52M Sell
2,160
-51
-2% -$37.1K ﹤0.01% 2071
2022
Q4 		$1.57M Buy
2,211
+154
+7% +$115K ﹤0.01% 1945
2022
Q3 		$1.76M Buy
2,057
+426
+26% +$526K ﹤0.01% 1734
2022
Q2 		$2.1M Sell
1,631
-16
-1% -$20.4K ﹤0.01% 1636
2022
Q1 		$2.41M Buy
1,647
+205
+14% +$312K ﹤0.01% 1780
2021
Q4 		$2.54M Buy
1,442
+170
+13% +$302K ﹤0.01% 1568
2021
Q3 		$2.3M Buy
1,272
+174
+16% +$341K ﹤0.01% 1594
2021
Q2 		$2.1M Buy
1,098
+16
+1% +$28.8K ﹤0.01% 1667
2021
Q1 		$1.98M Buy
1,082
+176
+19% +$344K ﹤0.01% 1632
2020
Q4 		$2.02M Buy
906
+126
+16% +$249K 0.01% 1437
2020
Q3 		$1.47M Buy
780
+132
+20% +$239K ﹤0.01% 1540
2020
Q2 		$1.15M Sell
648
-20
-3% -$35.8K ﹤0.01% 1658
2020
Q1 		$1.09M Buy
+668
New +$1.07M ﹤0.01% 1479

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

Osaic Holdings's CABO Position: Q2 2026 in Review

Osaic Holdings reduced its Cable One (CABO) stake by 63% in Q2 2026, selling an estimated $1.95K and leaving 17 shares worth $902. The position accounts for ﹤0.01% of the portfolio, ranked #7518.

Osaic Holdings first reported a position in CABO in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.54M in Q4 2021. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Osaic Holdings held 17 shares of Cable One worth $902 as of Q2 2026.
  • Osaic Holdings sold 29 Cable One shares in Q2 2026, an estimated $1.95K.
  • Cable One made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7518 holding.
  • Osaic Holdings first reported a position in Cable One in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cable One position peaked at $2.54M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.