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O'Shares Investment Advisers’s Cable One CABO Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-496
Closed -$726K – 37
2022
Q1 		$726K Buy
496
+25
+5% +$38.1K 0.06% 240
2021
Q4 		$831K Buy
471
+10
+2% +$17.7K 0.06% 233
2021
Q3 		$836K Buy
+461
New +$903K 0.06% 226

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

O'Shares Investment Advisers's CABO Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Cable One (CABO) in Q2 2022, closing a stake of 496 shares — an estimated $726K sold.

O'Shares Investment Advisers first reported a position in CABO in Q3 2021 and held it in 3 quarters. The position peaked at $836K in Q3 2021. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Cable One position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 496 Cable One shares in Q2 2022, an estimated $726K.
  • O'Shares Investment Advisers first reported a position in Cable One in Q3 2021 and held it in 3 quarters.
  • O'Shares Investment Advisers's Cable One position peaked at $836K in Q3 2021.
  • 373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.