OAM
Oberweis Asset Management’s CACI CACI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,225
| Closed | -$2.55M | – | 171 |
|
2020
Q4 | $2.55M | Buy |
10,225
+200
| +2% | +$49.9K | 0.67% | 21 |
|
2020
Q3 | $2.14M | Buy |
10,025
+390
| +4% | +$83.1K | 0.72% | 17 |
|
2020
Q2 | $2.09M | Sell |
9,635
-3,780
| -28% | -$820K | 0.82% | 23 |
|
2020
Q1 | $2.83M | Sell |
13,415
-850
| -6% | -$180K | 1.56% | 9 |
|
2019
Q4 | $3.57M | Sell |
14,265
-20,985
| -60% | -$5.25M | 1.19% | 14 |
|
2019
Q3 | $8.15M | Sell |
35,250
-1,900
| -5% | -$439K | 1.84% | 10 |
|
2019
Q2 | $7.6M | Buy |
37,150
+32,690
| +733% | +$6.69M | 1.38% | 13 |
|
2019
Q1 | $812K | Buy |
4,460
+1,500
| +51% | +$273K | 0.16% | 95 |
|
2018
Q4 | $426K | Sell |
2,960
-300
| -9% | -$43.2K | 0.1% | 149 |
|
2018
Q3 | $600K | Buy |
3,260
+100
| +3% | +$18.4K | 0.12% | 143 |
|
2018
Q2 | $533K | Buy |
3,160
+640
| +25% | +$108K | 0.13% | 156 |
|
2018
Q1 | $381K | Hold |
2,520
| – | – | 0.1% | 187 |
|
2017
Q4 | $334K | Buy |
+2,520
| New | +$334K | 0.08% | 197 |
|