OppenheimerFunds’s Amdocs DOX Stock Holding History

OppenheimerFunds’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
2019 Q1	$159M	Sell	2,931,073 -1,008,210	-26%	-$56.7M	0.2%	116
2018 Q4	$231M	Buy	3,939,283 +222,290	+6%	+$13.9M	0.33%	81
2018 Q3	$245M	Buy	3,716,993 +697,639	+23%	+$46.1M	0.28%	96
2018 Q2	$200M	Sell	3,019,354 -90,792	-3%	-$6.11M	0.24%	112
2018 Q1	$208M	Sell	3,110,146 -69,459	-2%	-$4.67M	0.26%	104
2017 Q4	$208M	Sell	3,179,605 -1,207,130	-28%	-$78.4M	0.25%	107
2017 Q3	$282M	Sell	4,386,735 -85,734	-2%	-$5.54M	0.35%	75
2017 Q2	$288M	Buy	4,472,469 +20,814	+0.5%	+$1.31M	0.36%	77
2017 Q1	$272M	Buy	4,451,655 +337,655	+8%	+$20.3M	0.33%	88
2016 Q4	$240M	Sell	4,114,000 -32,966	-0.8%	-$1.94M	0.3%	97
2016 Q3	$240M	Sell	4,146,966 -29,617	-0.7%	-$1.74M	0.3%	89
2016 Q2	$241M	Sell	4,176,583 -461,111	-10%	-$26.4M	0.32%	86
2016 Q1	$280M	Sell	4,637,694 -258,466	-5%	-$14.5M	0.37%	68
2015 Q4	$267M	Sell	4,896,160 -85,228	-2%	-$4.89M	0.34%	76
2015 Q3	$283M	Sell	4,981,388 -433,536	-8%	-$24.8M	0.38%	68
2015 Q2	$296M	Sell	5,414,924 -130,056	-2%	-$7.15M	0.34%	77
2015 Q1	$302M	Buy	5,544,980 +227,175	+4%	+$11.5M	0.34%	83
2014 Q4	$248M	Buy	5,317,805 +774,707	+17%	+$36.3M	0.28%	107
2014 Q3	$208M	Buy	4,543,098 +649,151	+17%	+$30.4M	0.23%	126
2014 Q2	$180M	Sell	3,893,947 -573,545	-13%	-$27M	0.2%	135
2014 Q1	$208M	Buy	4,467,492 +553,009	+14%	+$24.2M	0.25%	110
2013 Q4	$161M	Buy	3,914,483 +587,776	+18%	+$23.1M	0.2%	143
2013 Q3	$122M	Buy	3,326,707 +277,456	+9%	+$10.5M	0.16%	166
2013 Q2	$113M	Buy	+3,049,251	New	+$109M	0.16%	161

Other funds holding DOX

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

OppenheimerFunds's DOX Position: Q1 2019 in Review

OppenheimerFunds reduced its Amdocs (DOX) stake by 26% in Q1 2019, selling an estimated $56.7M and leaving 2,931,073 shares worth $159M. The position accounts for 0.2% of the portfolio, ranked #116.

OppenheimerFunds first reported a position in DOX in Q2 2013 and has held it in 24 quarters since. The position peaked at $302M in Q1 2015. 380 funds tracked by Wall St. Rank hold DOX as of Q1 2019.

OppenheimerFunds held 2,931,073 shares of Amdocs worth $159M as of Q1 2019.
OppenheimerFunds sold 1,008,210 Amdocs shares in Q1 2019, an estimated $56.7M.
Amdocs made up 0.2% of OppenheimerFunds's portfolio in Q1 2019, its #116 holding.
OppenheimerFunds first reported a position in Amdocs in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's Amdocs position peaked at $302M in Q1 2015.
380 funds tracked by Wall St. Rank held Amdocs as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.