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Oribel Capital Management’s Amdocs DOX Stock Holding History

Oribel Capital Management’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 		$30M Sell
460,300
-469,000
-50% -$34.3M 1.33% 16
2025
Q4 		$74.8M Buy
+929,300
New +$74.7M 3.43% 5
2018
Q3 		– Sell
-36,100
Closed -$2.39M – 63
2018
Q2 		$2.39M Sell
36,100
-72,200
-67% -$4.86M 0.27% 49
2018
Q1 		$7.22M Buy
108,300
+38,300
+55% +$2.58M 1.35% 35
2017
Q4 		$4.58M Sell
70,000
-23,100
-25% -$1.5M 1.53% 27
2017
Q3 		$5.99M Buy
93,100
+47,100
+102% +$3.04M 1.23% 37
2017
Q2 		$2.96M Buy
46,000
+12,700
+38% +$802K 0.77% 46
2017
Q1 		$2.03M Sell
33,300
-53,100
-61% -$3.19M 0.33% 77
2016
Q4 		$5.03M Buy
+86,400
New +$5.1M 0.95% 37

Other funds holding DOX

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oribel Capital Management's DOX Position: Q1 2026 in Review

Oribel Capital Management sold out of Amdocs (DOX) in Q1 2026, closing a stake of 484,700 shares — an estimated $35.5M sold.

Oribel Capital Management first reported a position in DOX in Q3 2018 and held it in 3 quarters. The position peaked at $39M in Q4 2025. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Oribel Capital Management reported no remaining Amdocs position as of Q1 2026 after selling out during the quarter.
  • Oribel Capital Management sold 484,700 Amdocs shares in Q1 2026, an estimated $35.5M.
  • Oribel Capital Management first reported a position in Amdocs in Q3 2018 and held it in 3 quarters.
  • Oribel Capital Management's Amdocs position peaked at $39M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.