Ossiam’s Cable One CABO Stock Holding History

Ossiam’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
2023 Q1	–	Sell	-45	Closed	-$32K	–	708
2022 Q4	$32K	Hold	45	–	–	﹤0.01%	692
2022 Q3	$38K	Buy	+45	New	+$55.5K	﹤0.01%	689

Other funds holding CABO

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCWMU

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAM

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

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

Ossiam's CABO Position: Q1 2023 in Review

Ossiam sold out of Cable One (CABO) in Q1 2023, closing a stake of 45 shares — an estimated $32K sold.

Ossiam first reported a position in CABO in Q3 2022 and held it in 2 quarters. The position peaked at $38K in Q3 2022. 332 funds tracked by Wall St. Rank hold CABO as of Q1 2023.

Ossiam reported no remaining Cable One position as of Q1 2023 after selling out during the quarter.
Ossiam sold 45 Cable One shares in Q1 2023, an estimated $32K.
Ossiam first reported a position in Cable One in Q3 2022 and held it in 2 quarters.
Ossiam's Cable One position peaked at $38K in Q3 2022.
332 funds tracked by Wall St. Rank held Cable One as of Q1 2023.

Based on Ossiam's 13F filing for Q1 2023, filed 12 May 2023.