OPSEU Pension Plan Trust Fund’s Amdocs DOX Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-12,634	Closed	-$1.01M	–	84
2022 Q3	$1.01M	Sell	12,634 -348	-3%	-$29.5K	0.27%	146
2022 Q2	$1.07M	Buy	12,982 +475	+4%	+$39.2K	0.27%	148
2022 Q1	$1.04M	Buy	12,507 +128	+1%	+$10K	0.25%	178
2021 Q4	$941K	Sell	12,379 -5	-0%	-$375	0.21%	195
2021 Q3	$939K	Sell	12,384 -818	-6%	-$63.3K	0.24%	180
2021 Q2	$1.03M	Sell	13,202 -511	-4%	-$39.5K	0.27%	173
2021 Q1	$981K	Buy	13,713 +365	+3%	+$27.6K	0.25%	175
2020 Q4	$940K	Buy	13,348 +393	+3%	+$24.7K	0.27%	168
2020 Q3	$746K	Buy	12,955 +625	+5%	+$37.4K	0.23%	187
2020 Q2	$749K	Sell	12,330 -1,680	-12%	-$104K	0.26%	174
2020 Q1	$739K	Buy	+14,010	New	+$939K	0.29%	143

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

BGC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's DOX Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Amdocs (DOX) in Q4 2022, closing a stake of 12,634 shares — an estimated $1.01M sold.

OPSEU Pension Plan Trust Fund first reported a position in DOX in Q1 2020 and held it in 11 quarters. The position peaked at $1.07M in Q2 2022. 459 funds tracked by Wall St. Rank hold DOX as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Amdocs position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 12,634 Amdocs shares in Q4 2022, an estimated $1.01M.
OPSEU Pension Plan Trust Fund first reported a position in Amdocs in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Amdocs position peaked at $1.07M in Q2 2022.
459 funds tracked by Wall St. Rank held Amdocs as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.