O'Shaughnessy Asset Management, LLC Caci International Inc Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Caci International Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,790 shares of CACI stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,790

Previous 5,186 30.93%

Holding current value

$2.9 Million

Previous $2.22 Million 30.93%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	1,604 Added 30.93%	6,790 $2.9 Million
Q1 2025 May 13, 2025	BUY	N/A	1,222 Added 30.83%	5,186 $2.22 Million
Q4 2024 Feb 12, 2025	BUY	N/A	416 Added 11.72%	3,964 $1.7 Million
Q3 2024 Nov 12, 2024	BUY	$427.76 - $427.76 $68,441 - $68,441	160 Added 4.72%	3,548 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$362.51 - $437.13 $2,900 - $3,497	-8 Reduced 0.24%	3,388 $1.46 Million
Q1 2024 May 13, 2024	SELL	$314.31 - $379.52 $24,516 - $29,602	-78 Reduced 2.25%	3,396 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$309.89 - $341.78 $102,263 - $112,787	-330 Reduced 8.68%	3,474 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$309.31 - $357.92 $195,483 - $226,205	-632 Reduced 14.25%	3,804 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$294.1 - $340.84 $27,645 - $32,038	-94 Reduced 2.08%	4,436 $1.51 Million
Q1 2023 May 12, 2023	BUY	$278.98 - $314.81 $155,670 - $175,663	558 Added 14.05%	4,530 $1.34 Million
Q4 2022 Feb 10, 2023	BUY	$248.66 - $315.57 $696,248 - $883,596	2,800 Added 238.91%	3,972 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$261.06 - $302.29 $305,962 - $354,283	1,172 New	1,172 $306,000
Q1 2022 May 13, 2022	SELL	$243.64 - $308.86 $221,225 - $280,444	-908 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$249.31 - $268.87 $2,742 - $2,957	-11 Reduced 1.2%	908 $238,000
Q2 2021 Aug 09, 2021	BUY	$248.6 - $266.57 $227,469 - $243,911	915 Added 22875.0%	919 $234,000
Q1 2021 May 14, 2021	BUY	$216.37 - $259.21 $649 - $777	3 Added 300.0%	4 $1,000
Q4 2020 Feb 11, 2021	SELL	$198.97 - $249.52 $596 - $748	-3 Reduced 75.0%	1 $0
Q3 2020 Nov 12, 2020	BUY	$194.41 - $240.34 $777 - $961	4 New	4 $1,000
Q1 2020 May 13, 2020	SELL	$168.21 - $287.07 $180,489 - $308,026	-1,073 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$215.42 - $251.63 $208,095 - $243,074	-966 Reduced 47.38%	1,073 $268,000
Q3 2019 Nov 14, 2019	SELL	$202.99 - $233.85 $56,228 - $64,776	-277 Reduced 11.96%	2,039 $472,000
Q2 2019 Aug 07, 2019	BUY	$181.38 - $209.66 $36,820 - $42,560	203 Added 9.61%	2,316 $473,000
Q1 2019 May 10, 2019	SELL	$140.81 - $185.76 $8,871 - $11,702	-63 Reduced 2.9%	2,113 $0
Q4 2018 Feb 12, 2019	BUY	$139.42 - $185.02 $213,870 - $283,820	1,534 Added 238.94%	2,176 $314,000
Q3 2018 Nov 06, 2018	BUY	$170.65 - $198.55 $109,557 - $127,469	642 New	642 $117,000

Others Institutions Holding CACI

# of Institutions

681

Shares Held

22.9M

Call Options Held

143K

Put Options Held

146K

View Full List

About CACI INTERNATIONAL INC

Ticker CACI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 23,496,900
Market Cap $10.1B
Description
CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operation...

More about CACI

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O'Shaughnessy Asset Management, LLC Caci International Inc Transaction History