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 - Q1 (2025-03-31) $15,634,828 1.89% 42,611 $382.67
2 2024 - Q4 (2024-12-31) $12,582,024 1.64% 31,139 $487.38
3 2024 - Q3 (2024-09-30) $14,433,443 1.95% 28,606 $463.04
4 2024 - Q2 (2024-06-30) $12,289,244 1.9% 28,571 $408.30
5 2024 - Q1 (2024-03-31) $11,403,162 1.82% 30,101 $355.33
6 2023 - Q4 (2023-12-31) $8,814,821 1.73% 27,218 $324.48
7 2023 - Q3 (2023-09-30) $7,350,357 1.88% 23,414 $334.43
8 2023 - Q2 (2023-06-30) $8,062,911 1.97% 23,656 $310.62
9 2023 - Q1 (2023-03-31) $6,581,860 1.87% 22,215 $294.71
10 2022 - Q4 (2022-12-31) $6,814,675 2% 22,671 $291.64
11 2022 - Q3 (2022-09-30) $5,592,000 1.93% 21,420 $281.74
12 2021 - Q2 (2021-06-30) $347,000 0.19% 1,362 $257.98
13 2021 - Q1 (2021-03-31) $5,529,000 1.68% 22,417 $239.29
14 2020 - Q4 (2020-12-31) $5,201,000 1.73% 20,858 $230.36
15 2020 - Q3 (2020-09-30) $4,594,000 1.67% 21,553 $216.11
16 2020 - Q2 (2020-06-30) $1,959,000 0.77% 9,031 $239.05

The displayed share prices are average quarterly stock market prices.