Oak Associates’s Saic SAIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,123	Closed	-$2.03M	–	138
2025 Q1	$2.03M	Sell	18,123 -43	-0.2%	-$4.83K	0.15%	73
2024 Q4	$2.03M	Hold	18,166	–	–	0.14%	77
2024 Q3	$2.53M	Hold	18,166	–	–	0.17%	63
2024 Q2	$2.14M	Hold	18,166	–	–	0.14%	72
2024 Q1	$2.37M	Hold	18,166	–	–	0.16%	72
2023 Q4	$2.26M	Buy	18,166 +1,314	+8%	+$163K	0.17%	69
2023 Q3	$1.78M	Buy	16,852 +1,880	+13%	+$198K	0.15%	78
2023 Q2	$1.68M	Hold	14,972	–	–	0.13%	84
2023 Q1	$1.61M	Hold	14,972	–	–	0.13%	88
2022 Q4	$1.66M	Sell	14,972 -693	-4%	-$76.9K	0.14%	91
2022 Q3	$1.39M	Buy	15,665 +5,000	+47%	+$442K	0.12%	90
2022 Q2	$993K	Hold	10,665	–	–	0.08%	100
2022 Q1	$983K	Hold	10,665	–	–	0.06%	102
2021 Q4	$891K	Hold	10,665	–	–	0.05%	104
2021 Q3	$912K	Hold	10,665	–	–	0.05%	100
2021 Q2	$936K	Hold	10,665	–	–	0.05%	99
2021 Q1	$891K	Hold	10,665	–	–	0.05%	101
2020 Q4	$1.01M	Buy	10,665 +5,000	+88%	+$473K	0.06%	95
2020 Q3	$444K	Hold	5,665	–	–	0.03%	107
2020 Q2	$440K	Hold	5,665	–	–	0.03%	108
2020 Q1	$423K	Hold	5,665	–	–	0.03%	104
2019 Q4	$493K	Hold	5,665	–	–	0.03%	123
2019 Q3	$495K	Hold	5,665	–	–	0.03%	119
2019 Q2	$490K	Hold	5,665	–	–	0.03%	126
2019 Q1	$436K	Hold	5,665	–	–	0.03%	135
2018 Q4	$361K	Hold	5,665	–	–	0.03%	142
2018 Q3	$457K	Hold	5,665	–	–	0.03%	147
2018 Q2	$458K	Hold	5,665	–	–	0.03%	138
2018 Q1	$446K	Hold	5,665	–	–	0.03%	133
2017 Q4	$434K	Hold	5,665	–	–	0.03%	135
2017 Q3	$379K	Hold	5,665	–	–	0.03%	146
2017 Q2	$393K	Hold	5,665	–	–	0.03%	142
2017 Q1	$421K	Sell	5,665 -5,000	-47%	-$372K	0.03%	142
2016 Q4	$904K	Hold	10,665	–	–	0.09%	116
2016 Q3	$735K	Buy	+10,665	New	+$735K	0.08%	125