Oak Thistle LLC’s Amdocs DOX Stock Holding History

Oak Thistle LLC’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	$357K	Sell	5,466 -13,426	-71%	-$982K	0.03%	419
2025 Q4	$1.52M	Buy	18,892 +4,600	+32%	+$370K	0.21%	194
2025 Q3	$1.17M	Buy	14,292 +4,232	+42%	+$367K	0.18%	233
2025 Q2	$918K	Buy	+10,060	New	+$899K	0.14%	279
2024 Q2	–	Sell	-8,676	Closed	-$784K	–	334
2024 Q1	$784K	Sell	8,676 -4,158	-32%	-$379K	0.7%	15
2023 Q4	$1.13M	Sell	12,834 -4,063	-24%	-$339K	0.32%	95
2023 Q3	$1.43M	Buy	+16,897	New	+$1.53M	0.42%	47
2022 Q2	–	Sell	-6,333	Closed	-$520K	–	243
2022 Q1	$520K	Sell	6,333 -526	-8%	-$41.2K	0.27%	154
2021 Q4	$514K	Buy	+6,859	New	+$515K	0.4%	95

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 Thistle LLC's DOX Position: Q1 2026 in Review

Oak Thistle LLC reduced its Amdocs (DOX) stake by 71% in Q1 2026, selling an estimated $982K and leaving 5,466 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #419.

Oak Thistle LLC first reported a position in DOX in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.52M in Q4 2025. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

Oak Thistle LLC held 5,466 shares of Amdocs worth $357K as of Q1 2026.
Oak Thistle LLC sold 13,426 Amdocs shares in Q1 2026, an estimated $982K.
Amdocs made up 0.03% of Oak Thistle LLC's portfolio in Q1 2026, its #419 holding.
Oak Thistle LLC first reported a position in Amdocs in Q4 2021 and has held it in 9 quarters since.
Oak Thistle LLC's Amdocs position peaked at $1.52M in Q4 2025.
473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.