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Oxford Asset Management’s CBIZ CBZ Stock Holding History

Oxford Asset Management’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-27,001
Closed -$725K – 413
2026
Q1 		$725K Buy
+27,001
New +$952K 0.29% 89
2019
Q4 		– Sell
-19,034
Closed -$447K – 1772
2019
Q3 		$447K Sell
19,034
-11,458
-38% -$258K 0.01% 1306
2019
Q2 		$597K Sell
30,492
-62,995
-67% -$1.26M 0.01% 1197
2019
Q1 		$1.89M Buy
93,487
+41,187
+79% +$833K 0.04% 614
2018
Q4 		$1.03M Sell
52,300
-65,806
-56% -$1.41M 0.03% 856
2018
Q3 		$2.81M Buy
118,106
+37,678
+47% +$873K 0.06% 475
2018
Q2 		$1.85M Sell
80,428
-5,285
-6% -$107K 0.04% 711
2018
Q1 		$1.56M Buy
85,713
+7,961
+10% +$138K 0.03% 707
2017
Q4 		$1.21M Sell
77,752
-17,905
-19% -$282K 0.03% 841
2017
Q3 		$1.57M Buy
95,657
+11,486
+14% +$173K 0.03% 734
2017
Q2 		$1.26M Buy
84,171
+76
+0.1% +$1.14K 0.03% 806
2017
Q1 		$1.14M Buy
84,095
+45,907
+120% +$617K 0.03% 748
2016
Q4 		$523K Sell
38,188
-45,989
-55% -$558K 0.02% 581
2016
Q3 		$942K Buy
+84,177
New +$935K 0.03% 526
2016
Q1 		– Sell
-37,337
Closed -$372K – 806
2015
Q4 		$372K Buy
37,337
+25,660
+220% +$272K 0.01% 722
2015
Q3 		$115K Sell
11,677
-55,326
-83% -$540K ﹤0.01% 597
2015
Q2 		$646K Buy
+67,003
New +$626K 0.02% 493
2014
Q2 		– Sell
-27,605
Closed -$253K – 702
2014
Q1 		$253K Buy
+27,605
New +$248K 0.01% 578
2013
Q3 		– Sell
-42,746
Closed -$287K – 802
2013
Q2 		$287K Buy
+42,746
New +$277K 0.01% 751

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $103M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Oxford Asset Management's CBZ Position: Q2 2026 in Review

Oxford Asset Management sold out of CBIZ (CBZ) in Q2 2026, closing a stake of 27,001 shares — an estimated $725K sold.

Oxford Asset Management first reported a position in CBZ in Q2 2013 and held it in 19 quarters. The position peaked at $2.81M in Q3 2018. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

  • Oxford Asset Management reported no remaining CBIZ position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 27,001 CBIZ shares in Q2 2026, an estimated $725K.
  • Oxford Asset Management first reported a position in CBIZ in Q2 2013 and held it in 19 quarters.
  • Oxford Asset Management's CBIZ position peaked at $2.81M in Q3 2018.
  • 258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.