Oppenheimer & Co’s CACI CACI Stock Holding History

Oppenheimer & Co’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
2026 Q3	–	Sell	-528	Closed	-$245K	–	1768
2026 Q2	$245K	Buy	528 +8	+2%	+$4.08K	﹤0.01%	1567
2026 Q1	$283K	Buy	520 +9	+2%	+$5.42K	﹤0.01%	1429
2025 Q4	$272K	Buy	511 +9	+2%	+$5.09K	﹤0.01%	1307
2025 Q3	$250K	Hold	502	–	–	﹤0.01%	1457
2025 Q2	$239K	Sell	502 -206	-29%	-$91.3K	﹤0.01%	1432
2025 Q1	$260K	Buy	+708	New	+$271K	﹤0.01%	1338
2018 Q4	–	Sell	-2,300	Closed	-$424K	–	1255
2018 Q3	$424K	Buy	+2,300	New	+$425K	0.01%	923
2014 Q3	–	Sell	-20,525	Closed	-$1.44M	–	1430
2014 Q2	$1.44M	Sell	20,525 -150	-0.7%	-$10.6K	0.04%	485
2014 Q1	$1.53M	Buy	20,675 +3,050	+17%	+$231K	0.05%	456
2013 Q4	$1.29M	Buy	17,625 +4,621	+36%	+$328K	0.04%	483
2013 Q3	$899K	Buy	13,004 +1,004	+8%	+$67K	0.03%	570
2013 Q2	$762K	Buy	+12,000	New	+$724K	0.03%	588

Other funds holding CACI

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

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

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

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

Blue Grotto Capital Atlanta, Georgia $1.46B AUM 33.83% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Grandfield & Dodd New York $1.87B AUM 27.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

Oppenheimer & Co's CACI Position: Q3 2026 in Review

Oppenheimer & Co sold out of CACI (CACI) in Q3 2026, closing a stake of 528 shares — an estimated $245K sold.

Oppenheimer & Co first reported a position in CACI in Q2 2013 and held it in 12 quarters. The position peaked at $1.53M in Q1 2014. 331 funds tracked by Wall St. Rank hold CACI as of Q3 2026.

Oppenheimer & Co reported no remaining CACI position as of Q3 2026 after selling out during the quarter.
Oppenheimer & Co sold 528 CACI shares in Q3 2026, an estimated $245K.
Oppenheimer & Co first reported a position in CACI in Q2 2013 and held it in 12 quarters.
Oppenheimer & Co's CACI position peaked at $1.53M in Q1 2014.
331 funds tracked by Wall St. Rank held CACI as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.