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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 – 546
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

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Vanguard Group
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Morgan Stanley
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return