Oxford Asset Management’s CDW CDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,149	Closed	-$293K	–	523
2025 Q4	$293K	Buy	+2,149	New	+$317K	0.1%	310
2019 Q4	–	Sell	-67,806	Closed	-$8.36M	–	1775
2019 Q3	$8.36M	Sell	67,806 -17,519	-21%	-$2.01M	0.2%	126
2019 Q2	$9.47M	Buy	85,325 +81,186	+1,961%	+$8.52M	0.2%	106
2019 Q1	$399K	Sell	4,139 -24,844	-86%	-$2.22M	0.01%	1314
2018 Q4	$2.35M	Buy	28,983 +12,705	+78%	+$1.09M	0.06%	387
2018 Q3	$1.44M	Buy	+16,278	New	+$1.41M	0.03%	837
2018 Q2	–	Sell	-18,392	Closed	-$1.29M	–	1717
2018 Q1	$1.29M	Buy	+18,392	New	+$1.34M	0.03%	808
2017 Q4	–	Sell	-22,772	Closed	-$1.51M	–	1636
2017 Q3	$1.51M	Buy	+22,772	New	+$1.43M	0.03%	759
2017 Q2	–	Sell	-21,419	Closed	-$1.24M	–	1489
2017 Q1	$1.24M	Buy	+21,419	New	+$1.21M	0.03%	717

Other funds holding CDW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxford Asset Management's CDW Position: Q1 2026 in Review

Oxford Asset Management sold out of CDW (CDW) in Q1 2026, closing a stake of 2,149 shares — an estimated $293K sold.

Oxford Asset Management first reported a position in CDW in Q1 2017 and held it in 9 quarters. The position peaked at $9.47M in Q2 2019. 755 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

Oxford Asset Management reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 2,149 CDW shares in Q1 2026, an estimated $293K.
Oxford Asset Management first reported a position in CDW in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's CDW position peaked at $9.47M in Q2 2019.
755 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.