SAIC — SCIENCE APPLICATIONS INTL CO

Ownership history in Oak Thistle LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in SCIENCE APPLICATIONS INTL CO (SAIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.44% (2022 Q4)
Avg. % of fund
0.24%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,328 +5,387 +136.7% 0.14% $927K $98.67
2025 Q1 REDUCED 3,941 -189 -4.6% 0.09% $442K $110.76
2024 Q3 REDUCED 4,130 -4,031 -49.4% 0.19% $575K $136.60
2023 Q4 ADDED 8,161 +6,323 +344.0% 0.29% $1.0M $120.84
2022 Q4 REDUCED 1,838 -4,378 -70.4% 0.44% $204K $106.39
2022 Q1 INITIATED 6,216 — — 0.30% $573K $87.31
% of Fund (quarterly)    SAIC price (monthly, adj. close)

Other funds also holding SAIC

As of 2025 Q4 — sorted by position size

MAC Alpha Capital Management, LP 5.0% Armstrong, Fleming & Moore, Inc 1.48% KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 1.26% AdvisorShares Investments LLC 3Y 1.19% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.91% ISLAY CAPITAL MANAGEMENT, LLC 3Y 0.57% Bragg Financial Advisors, Inc 3Y 7Y 0.55% River Road Asset Management, LLC 3Y 7Y 0.53% Claret Asset Management Corp 3Y 7Y 0.48% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.47%
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