Hedge Fund - Running Oak Capital
Caci International Inc (CACI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $16,132,954 | 2.02% | 30,279 | $565.09 |
| 2 | 2025 - Q3 (2025-09-30) | $17,858,319 | 2% | 35,804 | $483.42 |
| 3 | 2025 - Q2 (2025-06-30) | $17,923,444 | 1.99% | 37,599 | $443.01 |
| 4 | 2025 - Q1 (2025-03-31) | $15,634,828 | 1.89% | 42,611 | $382.67 |
| 5 | 2024 - Q4 (2024-12-31) | $12,582,024 | 1.64% | 31,139 | $487.38 |
| 6 | 2024 - Q3 (2024-09-30) | $14,433,443 | 1.95% | 28,606 | $463.04 |
| 7 | 2024 - Q2 (2024-06-30) | $12,289,244 | 1.9% | 28,571 | $408.30 |
| 8 | 2024 - Q1 (2024-03-31) | $11,403,162 | 1.82% | 30,101 | $355.33 |
| 9 | 2023 - Q4 (2023-12-31) | $8,814,821 | 1.73% | 27,218 | $324.48 |
| 10 | 2023 - Q3 (2023-09-30) | $7,350,357 | 1.88% | 23,414 | $334.43 |
| 11 | 2023 - Q2 (2023-06-30) | $8,062,911 | 1.97% | 23,656 | $310.62 |
| 12 | 2023 - Q1 (2023-03-31) | $6,581,860 | 1.87% | 22,215 | $294.71 |
| 13 | 2022 - Q4 (2022-12-31) | $6,814,675 | 2% | 22,671 | $291.64 |
| 14 | 2022 - Q3 (2022-09-30) | $5,592,000 | 1.93% | 21,420 | $281.74 |
| 15 | 2021 - Q2 (2021-06-30) | $347,000 | 0.19% | 1,362 | $257.98 |
| 16 | 2021 - Q1 (2021-03-31) | $5,529,000 | 1.68% | 22,417 | $239.29 |
| 17 | 2020 - Q4 (2020-12-31) | $5,201,000 | 1.73% | 20,858 | $230.36 |
| 18 | 2020 - Q3 (2020-09-30) | $4,594,000 | 1.67% | 21,553 | $216.11 |
| 19 | 2020 - Q2 (2020-06-30) | $1,959,000 | 0.77% | 9,031 | $239.05 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center