O'Shaughnessy Asset Management’s Cable One CABO Stock Holding History

O'Shaughnessy Asset Management’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
2025 Q2	–	Sell	-2,347	Closed	-$624K	–	2395
2025 Q1	$624K	Sell	2,347 -34	-1%	-$9.94K	0.01%	1208
2024 Q4	$862K	Buy	+2,381	New	+$891K	0.01%	1024
2022 Q4	–	Sell	-248	Closed	-$212K	–	1400
2022 Q3	$212K	Buy	248 +70	+39%	+$86.4K	﹤0.01%	1058
2022 Q2	$229K	Buy	178 +16	+10%	+$20.4K	﹤0.01%	975
2022 Q1	$237K	Buy	+162	New	+$247K	﹤0.01%	1002
2021 Q4	–	Sell	-145	Closed	-$263K	–	1411
2021 Q3	$263K	Buy	145 +1	+0.7%	+$1.96K	0.01%	910
2021 Q2	$275K	Buy	144 +35	+32%	+$62.9K	0.01%	889
2021 Q1	$199K	Sell	109 -6	-5%	-$11.7K	﹤0.01%	930
2020 Q4	$256K	Buy	115 +2	+2%	+$3.96K	0.01%	747
2020 Q3	$213K	Buy	113 +5	+5%	+$9.06K	0.01%	678
2020 Q2	$192K	Buy	+108	New	+$193K	0.01%	652
2020 Q1	–	Sell	-102	Closed	-$152K	–	1355
2019 Q4	$152K	Buy	+102	New	+$145K	﹤0.01%	683
2018 Q3	–	Sell	-200	Closed	-$146K	–	906
2018 Q2	$146K	Sell	200 -275	-58%	-$187K	﹤0.01%	590
2018 Q1	$326K	Sell	475 -6	-1%	-$4.2K	0.01%	416
2017 Q4	$338K	Sell	481 -26	-5%	-$18.3K	0.01%	440
2017 Q3	$366K	Buy	507 +17	+3%	+$12.6K	0.01%	409
2017 Q2	$348K	Buy	+490	New	+$336K	0.01%	419

Other funds holding CABO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return