OppenheimerFunds’s CACI CACI Stock Holding History

OppenheimerFunds’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
2019 Q1	$48.5M	Buy	266,682 +5,884	+2%	+$1M	0.06%	317
2018 Q4	$37.6M	Buy	260,798 +98	+0%	+$16.7K	0.05%	344
2018 Q3	$48M	Sell	260,700 -7,189	-3%	-$1.33M	0.06%	342
2018 Q2	$45.2M	Sell	267,889 -26,651	-9%	-$4.3M	0.05%	347
2018 Q1	$44.6M	Sell	294,540 -21,794	-7%	-$3.19M	0.06%	348
2017 Q4	$41.9M	Buy	316,334 +10,630	+3%	+$1.44M	0.05%	359
2017 Q3	$42.6M	Sell	305,704 -17,003	-5%	-$2.2M	0.05%	341
2017 Q2	$40.4M	Buy	322,707 +16,989	+6%	+$2.06M	0.05%	357
2017 Q1	$35.9M	Sell	305,718 -15,091	-5%	-$1.88M	0.04%	398
2016 Q4	$39.9M	Sell	320,809 -56,267	-15%	-$6.5M	0.05%	378
2016 Q3	$38M	Buy	377,076 +10,184	+3%	+$982K	0.05%	398
2016 Q2	$33.2M	Buy	366,892 +43,381	+13%	+$4.31M	0.04%	424
2016 Q1	$34.5M	Buy	323,511 +11,640	+4%	+$1.09M	0.05%	401
2015 Q4	$28.9M	Buy	311,871 +72,462	+30%	+$6.72M	0.04%	461
2015 Q3	$17.7M	Buy	239,409 +18,928	+9%	+$1.51M	0.02%	581
2015 Q2	$17.8M	Sell	220,481 -90	-0%	-$7.82K	0.02%	615
2015 Q1	$19.8M	Buy	220,571 +5,900	+3%	+$515K	0.02%	593
2014 Q4	$18.5M	Buy	214,671 +73,894	+52%	+$6.02M	0.02%	604
2014 Q3	$10M	Buy	140,777 +69,576	+98%	+$4.91M	0.01%	735
2014 Q2	$5M	Buy	+71,201	New	+$5.05M	0.01%	838

Other funds holding CACI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds's CACI Position: Q1 2019 in Review

OppenheimerFunds increased its CACI (CACI) stake by 2.3% in Q1 2019, buying an estimated $1M and bringing the position to 266,682 shares worth $48.5M. The position accounts for 0.06% of the portfolio, ranked #317.

OppenheimerFunds first reported a position in CACI in Q2 2014 and has held it in 20 quarters since. 332 funds tracked by Wall St. Rank hold CACI as of Q1 2019.

OppenheimerFunds held 266,682 shares of CACI worth $48.5M as of Q1 2019.
OppenheimerFunds bought 5,884 CACI shares in Q1 2019, an estimated $1M.
CACI made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #317 holding.
OppenheimerFunds first reported a position in CACI in Q2 2014 and has held it in 20 quarters since.
332 funds tracked by Wall St. Rank held CACI as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.