OppenheimerFunds’s Amdocs DOX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$159M	Sell	2,931,073 -1,008,210	-26%	-$54.6M	0.2%	116
2018 Q4	$231M	Buy	3,939,283 +222,290	+6%	+$13M	0.33%	81
2018 Q3	$245M	Buy	3,716,993 +697,639	+23%	+$46M	0.28%	96
2018 Q2	$200M	Sell	3,019,354 -90,792	-3%	-$6.01M	0.24%	112
2018 Q1	$208M	Sell	3,110,146 -69,459	-2%	-$4.63M	0.26%	104
2017 Q4	$208M	Sell	3,179,605 -1,207,130	-28%	-$79M	0.25%	107
2017 Q3	$282M	Sell	4,386,735 -85,734	-2%	-$5.51M	0.35%	75
2017 Q2	$288M	Buy	4,472,469 +20,814	+0.5%	+$1.34M	0.36%	77
2017 Q1	$272M	Buy	4,451,655 +337,655	+8%	+$20.6M	0.33%	88
2016 Q4	$240M	Sell	4,114,000 -32,966	-0.8%	-$1.92M	0.3%	97
2016 Q3	$240M	Sell	4,146,966 -29,617	-0.7%	-$1.71M	0.3%	89
2016 Q2	$241M	Sell	4,176,583 -461,111	-10%	-$26.6M	0.32%	86
2016 Q1	$280M	Sell	4,637,694 -258,466	-5%	-$15.6M	0.37%	68
2015 Q4	$267M	Sell	4,896,160 -85,228	-2%	-$4.65M	0.34%	76
2015 Q3	$283M	Sell	4,981,388 -433,536	-8%	-$24.7M	0.38%	68
2015 Q2	$296M	Sell	5,414,924 -130,056	-2%	-$7.1M	0.34%	77
2015 Q1	$302M	Buy	5,544,980 +227,175	+4%	+$12.4M	0.34%	83
2014 Q4	$248M	Buy	5,317,805 +774,707	+17%	+$36.1M	0.28%	107
2014 Q3	$208M	Buy	4,543,098 +649,151	+17%	+$29.8M	0.23%	126
2014 Q2	$180M	Sell	3,893,947 -573,545	-13%	-$26.6M	0.2%	135
2014 Q1	$208M	Buy	4,467,492 +553,009	+14%	+$25.7M	0.25%	110
2013 Q4	$161M	Buy	3,914,483 +587,776	+18%	+$24.2M	0.2%	143
2013 Q3	$122M	Buy	3,326,707 +277,456	+9%	+$10.2M	0.16%	166
2013 Q2	$113M	Buy	+3,049,251	New	+$113M	0.16%	161