OSIA
DOX icon

O'Shares Investment Advisers’s Amdocs DOX Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-43,070
Closed -$3.54M – 69
2022
Q1 		$3.54M Buy
43,070
+2,315
+6% +$181K 0.28% 86
2021
Q4 		$3.05M Buy
40,755
+1,226
+3% +$92K 0.22% 134
2021
Q3 		$2.99M Buy
39,529
+30,387
+332% +$2.35M 0.22% 130
2021
Q2 		$707K Buy
9,142
+224
+3% +$17.3K 0.05% 236
2021
Q1 		$626K Sell
8,918
-28
-0.3% -$2.12K 0.05% 236
2020
Q4 		$635K Buy
8,946
+812
+10% +$51K 0.05% 214
2020
Q3 		$467K Buy
+8,134
New +$486K 0.05% 223
2020
Q2 		– Sell
-7,270
Closed -$400K – 310
2020
Q1 		$400K Buy
7,270
+36
+0.5% +$2.41K 0.07% 209
2019
Q4 		$522K Buy
7,234
+104
+1% +$7.08K 0.07% 214
2019
Q3 		$471K Sell
7,130
-3,055
-30% -$196K 0.07% 219
2019
Q2 		$632K Buy
10,185
+595
+6% +$34.4K 0.1% 166
2019
Q1 		$519K Buy
9,590
+280
+3% +$15.7K 0.09% 203
2018
Q4 		$545K Buy
+9,310
New +$584K 0.1% 189

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

O'Shares Investment Advisers's DOX Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Amdocs (DOX) in Q2 2022, closing a stake of 43,070 shares — an estimated $3.54M sold.

O'Shares Investment Advisers first reported a position in DOX in Q4 2018 and held it in 13 quarters. The position peaked at $3.54M in Q1 2022. 450 funds tracked by Wall St. Rank hold DOX as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Amdocs position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 43,070 Amdocs shares in Q2 2022, an estimated $3.54M.
  • O'Shares Investment Advisers first reported a position in Amdocs in Q4 2018 and held it in 13 quarters.
  • O'Shares Investment Advisers's Amdocs position peaked at $3.54M in Q1 2022.
  • 450 funds tracked by Wall St. Rank held Amdocs as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.