OMERS Administration Corp’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
18,800
+7,700
| +69% | +$703K | 0.01% | 418 |
|
|
2025
Q1 | $1.02M | Sell |
11,100
-3,900
| -26% | -$357K | 0.01% | 552 |
|
|
2024
Q4 | $1.28M | Sell |
15,000
-9,500
| -39% | -$809K | 0.01% | 463 |
|
|
2024
Q3 | $2.14M | Hold |
24,500
| – | – | 0.02% | 373 |
|
|
2024
Q2 | $1.93M | Buy |
+24,500
| New | +$1.93M | 0.02% | 399 |
|
|
2020
Q1 | – | Sell |
-63,700
| Closed | -$4.6M | – | 245 |
|
|
2019
Q4 | $4.6M | Hold |
63,700
| – | – | 0.05% | 185 |
|
|
2019
Q3 | $4.21M | Buy |
63,700
+7,900
| +14% | +$522K | 0.04% | 219 |
|
|
2019
Q2 | $3.51M | Buy |
55,800
+30,400
| +120% | +$1.91M | 0.04% | 223 |
|
|
2019
Q1 | $1.42M | Buy |
+25,400
| New | +$1.42M | 0.02% | 182 |
|
|
2018
Q4 | – | Sell |
-97,900
| Closed | -$6.46M | – | 207 |
|
|
2018
Q3 | $6.46M | Buy |
97,900
+8,500
| +10% | +$561K | 0.06% | 139 |
|
|
2018
Q2 | $5.92M | Sell |
89,400
-18,600
| -17% | -$1.23M | 0.05% | 140 |
|
|
2018
Q1 | $7.21M | Buy |
108,000
+6,800
| +7% | +$454K | 0.07% | 98 |
|
|
2017
Q4 | $6.63M | Buy |
101,200
+40,800
| +68% | +$2.67M | 0.07% | 114 |
|
|
2017
Q3 | $3.89M | Buy |
+60,400
| New | +$3.89M | 0.04% | 161 |
|
|
2016
Q4 | – | Sell |
-64,400
| Closed | -$3.73M | – | 388 |
|
|
2016
Q3 | $3.73M | Buy |
64,400
+32,700
| +103% | +$1.89M | 0.07% | 169 |
|
|
2016
Q2 | $1.83M | Buy |
+31,700
| New | +$1.83M | 0.04% | 249 |
|