Oak Associates’s Amdocs DOX Stock Holding History

Oak Associates’s Portfolio DOX Stock Details DOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.1M	Hold	108,812	–	–	0.48%	47
2025 Q4	$8.76M	Hold	108,812	–	–	0.53%	42
2025 Q3	$8.93M	Hold	108,812	–	–	0.55%	39
2025 Q2	$9.93M	Hold	108,812	–	–	0.65%	38
2025 Q1	$9.96M	Hold	108,812	–	–	0.75%	35
2024 Q4	$9.26M	Sell	108,812 -825	-0.8%	-$72.4K	0.64%	37
2024 Q3	$9.59M	Sell	109,637 -15,000	-12%	-$1.26M	0.65%	40
2024 Q2	$9.84M	Sell	124,637 -500	-0.4%	-$41.1K	0.65%	38
2024 Q1	$11.3M	Hold	125,137	–	–	0.78%	35
2023 Q4	$11M	Buy	125,137 +4,394	+4%	+$366K	0.83%	36
2023 Q3	$10.2M	Sell	120,743 -766	-0.6%	-$69.2K	0.85%	34
2023 Q2	$12M	Sell	121,509 -3,030	-2%	-$285K	0.96%	32
2023 Q1	$12M	Sell	124,539 -1,225	-1%	-$113K	0.98%	30
2022 Q4	$11.4M	Buy	125,764 +16,361	+15%	+$1.39M	0.96%	33
2022 Q3	$8.69M	Hold	109,403	–	–	0.74%	38
2022 Q2	$9.11M	Hold	109,403	–	–	0.71%	37
2022 Q1	$8.99M	Sell	109,403 -3,740	-3%	-$293K	0.55%	41
2021 Q4	$8.47M	Buy	113,143 +690	+0.6%	+$51.8K	0.45%	43
2021 Q3	$8.51M	Hold	112,453	–	–	0.48%	46
2021 Q2	$8.7M	Sell	112,453 -1,451	-1%	-$112K	0.49%	47
2021 Q1	$7.99M	Sell	113,904 -853	-0.7%	-$64.4K	0.47%	47
2020 Q4	$8.14M	Sell	114,757 -9,815	-8%	-$616K	0.49%	45
2020 Q3	$7.15M	Hold	124,572	–	–	0.48%	50
2020 Q2	$7.58M	Hold	124,572	–	–	0.51%	49
2020 Q1	$6.85M	Sell	124,572 -32,112	-20%	-$2.15M	0.56%	47
2019 Q4	$11.3M	Buy	156,684 +2,450	+2%	+$167K	0.67%	47
2019 Q3	$10.2M	Sell	154,234 -140	-0.1%	-$9K	0.63%	48
2019 Q2	$9.59M	Buy	154,374 +1	+0%	+$58	0.6%	50
2019 Q1	$8.35M	Sell	154,373 -10,334	-6%	-$581K	0.51%	54
2018 Q4	$9.65M	Sell	164,707 -8,949	-5%	-$561K	0.68%	43
2018 Q3	$11.5M	Sell	173,656 -60	-0%	-$3.97K	0.7%	49
2018 Q2	$11.5M	Buy	173,716 +1,480	+0.9%	+$99.6K	0.77%	48
2018 Q1	$11.5M	Buy	172,236 +6,353	+4%	+$427K	0.8%	42
2017 Q4	$10.9M	Buy	165,883 +228	+0.1%	+$14.8K	0.77%	46
2017 Q3	$10.7M	Buy	165,655 +10,260	+7%	+$662K	0.79%	46
2017 Q2	$10M	Buy	155,395 +6,500	+4%	+$410K	0.75%	48
2017 Q1	$9.08M	Buy	148,895 +27,900	+23%	+$1.68M	0.73%	46
2016 Q4	$7.05M	Buy	120,995 +10,865	+10%	+$641K	0.7%	38
2016 Q3	$6.44M	Sell	110,130 -9,727	-8%	-$573K	0.66%	37
2016 Q2	$6.92M	Sell	119,857 -17,302	-13%	-$992K	0.83%	30
2016 Q1	$8.29M	Sell	137,159 -1,303	-0.9%	-$73K	1.01%	28
2015 Q4	$7.56M	Buy	138,462 +19,830	+17%	+$1.14M	0.9%	28
2015 Q3	$6.75M	Sell	118,632 -4,060	-3%	-$232K	0.89%	26
2015 Q2	$6.7M	Sell	122,692 -16,940	-12%	-$932K	0.82%	28
2015 Q1	$7.6M	Hold	139,632	–	–	0.91%	29
2014 Q4	$6.51M	Hold	139,632	–	–	0.78%	33
2014 Q3	$6.41M	Hold	139,632	–	–	0.79%	30
2014 Q2	$6.47M	Sell	139,632 -600	-0.4%	-$28.3K	0.79%	31
2014 Q1	$6.51M	Sell	140,232 -175	-0.1%	-$7.65K	0.81%	30
2013 Q4	$5.79M	Buy	+140,407	New	+$5.52M	0.63%	34
2013 Q2	$4.69M	Buy	+126,532	New	+$4.52M	0.56%	32

Other funds holding DOX

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oak Associates's DOX Position: Q1 2026 in Review

Oak Associates held its Amdocs (DOX) position steady in Q1 2026 at 108,812 shares worth $7.1M. The position accounts for 0.48% of the portfolio, ranked #47.

Oak Associates first reported a position in DOX in Q2 2013 and has held it in 51 quarters since. The position peaked at $12M in Q2 2023. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

Oak Associates held 108,812 shares of Amdocs worth $7.1M as of Q1 2026.
Oak Associates left its Amdocs share count unchanged in Q1 2026.
Amdocs made up 0.48% of Oak Associates's portfolio in Q1 2026, its #47 holding.
Oak Associates first reported a position in Amdocs in Q2 2013 and has held it in 51 quarters since.
Oak Associates's Amdocs position peaked at $12M in Q2 2023.
473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.