Oxford Asset Management’s Dayforce DAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,500
Closed -$795K 749
2025
Q4
$795K Sell
11,500
-23,007
-67% -$1.58M 0.29% 103
2025
Q3
$2.38M Buy
+34,507
New +$2.15M 0.79% 17
2018
Q3
Sell
-99,066
Closed -$3.33M 1966
2018
Q2
$3.33M Buy
+99,066
New +$3.49M 0.06% 356

Other funds holding DAY

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

Oxford Asset Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 11,500 shares — an estimated $795K sold.

Oxford Asset Management first reported a position in DAY in Q2 2018 and held it in 3 quarters. The position peaked at $3.33M in Q2 2018. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Oxford Asset Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 11,500 Dayforce shares in Q1 2026, an estimated $795K.
  • Oxford Asset Management first reported a position in Dayforce in Q2 2018 and held it in 3 quarters.
  • Oxford Asset Management's Dayforce position peaked at $3.33M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

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