OREGON PUBLIC EMPLOYEES RETIREMENT FUND - SCIENCE APPLICATNS INTL CP N ownership

SCIENCE APPLICATNS INTL CP N's ticker is SAIC and the CUSIP is 808625107. A total of 365 filers reported holding SCIENCE APPLICATNS INTL CP N in Q3 2023. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of SCIENCE APPLICATNS INTL CP N
ValueSharesWeighting
Q3 2023$1,587,533
-9.8%
15,042
-3.8%
0.02%
+4.8%
Q2 2023$1,759,412
+2.7%
15,642
-1.9%
0.02%0.0%
Q1 2023$1,713,127
-5.1%
15,942
-2.0%
0.02%
-8.7%
Q4 2022$1,804,498
+25.5%
16,2670.0%0.02%
+15.0%
Q3 2022$1,438,000
-5.0%
16,267
+0.1%
0.02%
-13.0%
Q2 2022$1,513,000
-11.0%
16,248
-11.9%
0.02%
+35.3%
Q1 2022$1,700,000
+7.5%
18,448
-2.5%
0.02%0.0%
Q4 2021$1,581,000
-5.3%
18,919
-3.1%
0.02%
-10.5%
Q3 2021$1,670,000
-3.7%
19,519
-1.3%
0.02%0.0%
Q2 2021$1,735,000
+7.6%
19,777
+2.5%
0.02%0.0%
Q1 2021$1,612,000
-11.7%
19,2870.0%0.02%
-20.8%
Q4 2020$1,825,000
+37.6%
19,287
+14.0%
0.02%
+20.0%
Q3 2020$1,326,000
-6.6%
16,915
-7.4%
0.02%
-4.8%
Q2 2020$1,419,000
+3.3%
18,271
-0.7%
0.02%
-12.5%
Q1 2020$1,374,000
-19.7%
18,407
-6.4%
0.02%0.0%
Q4 2019$1,711,000
-6.8%
19,662
-6.5%
0.02%0.0%
Q3 2019$1,836,000
+2.9%
21,019
+2.0%
0.02%0.0%
Q2 2019$1,785,000
+14.1%
20,616
+1.4%
0.02%
+9.1%
Q1 2019$1,564,000
+43.8%
20,325
+19.0%
0.02%
+29.4%
Q4 2018$1,088,000
-21.0%
17,0850.0%0.02%
-10.5%
Q3 2018$1,377,000
+0.8%
17,085
+1.2%
0.02%
-5.0%
Q2 2018$1,366,000
+5.7%
16,876
+2.9%
0.02%0.0%
Q1 2018$1,292,000
-44.4%
16,397
-49.4%
0.02%
+11.1%
Q4 2017$2,324,000
+115.8%
32,403
+101.1%
0.02%
+5.9%
Q3 2017$1,077,000
-5.8%
16,113
-2.1%
0.02%
-10.5%
Q2 2017$1,143,000
-2.4%
16,459
+4.5%
0.02%
-17.4%
Q1 2017$1,171,000
-11.2%
15,743
+1.3%
0.02%
-14.8%
Q4 2016$1,318,000
+34.4%
15,543
+9.9%
0.03%
+28.6%
Q3 2016$981,000
+21.3%
14,144
+2.0%
0.02%
+16.7%
Q2 2016$809,000
+12.2%
13,860
+2.5%
0.02%
+5.9%
Q1 2016$721,000
+21.2%
13,525
+4.1%
0.02%
+21.4%
Q4 2015$595,000
+19.2%
12,990
+4.8%
0.01%
+16.7%
Q3 2015$499,000
-22.6%
12,400
+1.6%
0.01%
-20.0%
Q2 2015$645,000
-19.0%
12,200
-21.3%
0.02%
-16.7%
Q1 2015$796,000
+5.0%
15,500
+1.3%
0.02%0.0%
Q4 2014$758,000
+24.3%
15,300
+10.9%
0.02%
+20.0%
Q3 2014$610,000
+18.0%
13,800
+17.9%
0.02%
+15.4%
Q2 2014$517,000
+16.2%
11,700
-1.7%
0.01%
+8.3%
Q1 2014$445,000
+15.0%
11,900
+1.7%
0.01%
+20.0%
Q4 2013$387,000
+37.2%
11,700
+40.1%
0.01%
-9.1%
Q3 2013$282,0008,3530.01%
Other shareholders
SCIENCE APPLICATNS INTL CP N shareholders Q3 2023
NameSharesValueWeighting ↓
Sunriver Management LLC 389,337$36,847,0006.08%
Washington Harbour Partners LP 180,400$17,073,0003.14%
Huber Capital Management LLC 65,100$6,161,0002.02%
Polaris Capital Management, LLC 513,600$48,607,0001.83%
HORIZON KINETICS ASSET MANAGEMENT LLC 417,095$39,474,0001.32%
Aurora Investment Counsel 13,405$1,269,0001.02%
Three Peaks Capital Management, LLC 32,291$3,056,0000.98%
LAKEWOOD CAPITAL MANAGEMENT, LP 210,900$19,960,0000.94%
ETF MANAGERS GROUP, LLC 448,866$42,391,0000.93%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 19,740$1,868,0000.92%
View complete list of SCIENCE APPLICATNS INTL CP N shareholders