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Ophir Asset Management’s CACI CACI Stock Holding History

Ophir Asset Management’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-42,327
Closed -$21.4M – 32
2024
Q3 		$21.4M Sell
42,327
-19,990
-32% -$9.26M 3.29% 14
2024
Q2 		$26.8M Buy
62,317
+5,369
+9% +$2.19M 4.75% 5
2024
Q1 		$21.6M Sell
56,948
-9,411
-14% -$3.34M 3.78% 14
2023
Q4 		$21.5M Buy
66,359
+7,596
+13% +$2.46M 4.27% 13
2023
Q3 		$18.4M Sell
58,763
-13,870
-19% -$4.64M 4.35% 13
2023
Q2 		$24.8M Buy
72,633
+5,488
+8% +$1.7M 5.16% 7
2023
Q1 		$19.9M Buy
+67,145
New +$19.8M 3.7% 13

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ophir Asset Management's CACI Position: Q4 2024 in Review

Ophir Asset Management sold out of CACI (CACI) in Q4 2024, closing a stake of 42,327 shares — an estimated $21.4M sold.

Ophir Asset Management first reported a position in CACI in Q1 2023 and held it in 7 quarters. The position peaked at $26.8M in Q2 2024. 589 funds tracked by Wall St. Rank hold CACI as of Q4 2024.

  • Ophir Asset Management reported no remaining CACI position as of Q4 2024 after selling out during the quarter.
  • Ophir Asset Management sold 42,327 CACI shares in Q4 2024, an estimated $21.4M.
  • Ophir Asset Management first reported a position in CACI in Q1 2023 and held it in 7 quarters.
  • Ophir Asset Management's CACI position peaked at $26.8M in Q2 2024.
  • 589 funds tracked by Wall St. Rank held CACI as of Q4 2024.

Based on Ophir Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.