Oak Asset Management’s Saic SAIC Stock Holding History

Oak Asset Management’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$721K	Hold	5,650	–	–	0.23%	68
2026 Q2	$624K	Sell	5,650 -200	-3%	-$20.2K	0.2%	75
2026 Q1	$555K	Hold	5,850	–	–	0.19%	74
2025 Q4	$589K	Hold	5,850	–	–	0.2%	75
2025 Q3	$581K	Sell	5,850 -75	-1%	-$8.38K	0.2%	76
2025 Q2	$667K	Hold	5,925	–	–	0.24%	70
2025 Q1	$665K	Hold	5,925	–	–	0.24%	69
2024 Q4	$662K	Hold	5,925	–	–	0.25%	68
2024 Q3	$825K	Hold	5,925	–	–	0.29%	65
2024 Q2	$696K	Hold	5,925	–	–	0.26%	66
2024 Q1	$773K	Hold	5,925	–	–	0.29%	63
2023 Q4	$737K	Hold	5,925	–	–	0.29%	59
2023 Q3	$625K	Sell	5,925 -550	-8%	-$63.3K	0.27%	64
2023 Q2	$728K	Buy	6,475 +2,065	+47%	+$214K	0.3%	58
2023 Q1	$474K	Hold	4,410	–	–	0.2%	71
2022 Q4	$489K	Sell	4,410 -25	-0.6%	-$2.64K	0.22%	70
2022 Q3	$392K	Buy	+4,435	New	+$413K	0.19%	75
2022 Q2	–	Sell	-4,360	Closed	-$402K	–	144
2022 Q1	$402K	Buy	4,360 +580	+15%	+$50K	0.16%	83
2021 Q4	$316K	Buy	+3,780	New	+$328K	0.12%	89

Other funds holding SAIC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Oak Asset Management's SAIC Position: Q3 2026 in Review

Oak Asset Management held its Saic (SAIC) position steady in Q3 2026 at 5,650 shares worth $721K. The position accounts for 0.23% of the portfolio, ranked #68.

Oak Asset Management first reported a position in SAIC in Q4 2021 and has held it in 19 quarters since. The position peaked at $825K in Q3 2024. 227 funds tracked by Wall St. Rank hold SAIC as of Q3 2026.

Oak Asset Management held 5,650 shares of Saic worth $721K as of Q3 2026.
Oak Asset Management left its Saic share count unchanged in Q3 2026.
Saic made up 0.23% of Oak Asset Management's portfolio in Q3 2026, its #68 holding.
Oak Asset Management first reported a position in Saic in Q4 2021 and has held it in 19 quarters since.
Oak Asset Management's Saic position peaked at $825K in Q3 2024.
227 funds tracked by Wall St. Rank held Saic as of Q3 2026.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.