Oxford Asset Management’s Blackbaud BLKB Stock Holding History

Oxford Asset Management’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,351	Closed	-$394K	–	548
2025 Q1	$394K	Sell	6,351 -1,782	-22%	-$127K	0.18%	192
2024 Q4	$601K	Buy	+8,133	New	+$665K	0.27%	124
2020 Q1	–	Sell	-9,434	Closed	-$751K	–	354
2019 Q4	$751K	Buy	9,434 +7,215	+325%	+$604K	0.02%	1028
2019 Q3	$200K	Buy	+2,219	New	+$197K	﹤0.01%	1576
2019 Q2	–	Sell	-13,027	Closed	-$1.04M	–	1714
2019 Q1	$1.04M	Buy	+13,027	New	+$956K	0.02%	914
2018 Q3	–	Sell	-2,269	Closed	-$230K	–	1700
2018 Q2	$230K	Buy	+2,269	New	+$234K	﹤0.01%	1560

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Oxford Asset Management's BLKB Position: Q2 2025 in Review

Oxford Asset Management sold out of Blackbaud (BLKB) in Q2 2025, closing a stake of 6,351 shares — an estimated $394K sold.

Oxford Asset Management first reported a position in BLKB in Q2 2018 and held it in 6 quarters. The position peaked at $1.04M in Q1 2019. 288 funds tracked by Wall St. Rank hold BLKB as of Q2 2025.

Oxford Asset Management reported no remaining Blackbaud position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 6,351 Blackbaud shares in Q2 2025, an estimated $394K.
Oxford Asset Management first reported a position in Blackbaud in Q2 2018 and held it in 6 quarters.
Oxford Asset Management's Blackbaud position peaked at $1.04M in Q1 2019.
288 funds tracked by Wall St. Rank held Blackbaud as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.