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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

O'Shaughnessy Asset Management's CABO Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of Cable One (CABO) in Q2 2025, closing a stake of 2,347 shares — an estimated $624K sold.

O'Shaughnessy Asset Management first reported a position in CABO in Q2 2017 and held it in 17 quarters. The position peaked at $862K in Q4 2024. 227 funds tracked by Wall St. Rank hold CABO as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining Cable One position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,347 Cable One shares in Q2 2025, an estimated $624K.
  • O'Shaughnessy Asset Management first reported a position in Cable One in Q2 2017 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's Cable One position peaked at $862K in Q4 2024.
  • 227 funds tracked by Wall St. Rank held Cable One as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.