OAM
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Oxford Asset Management’s Donaldson DCI Stock Holding History

Oxford Asset Management’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,295
Closed -$913K – 533
2025
Q4 		$913K Buy
10,295
+3,941
+62% +$342K 0.33% 81
2025
Q3 		$520K Buy
+6,354
New +$479K 0.17% 194
2024
Q3 		– Sell
-4,810
Closed -$344K – 344
2024
Q2 		$344K Buy
4,810
+1,752
+57% +$129K 0.34% 110
2024
Q1 		$228K Sell
3,058
-14
-0.5% -$952 0.25% 175
2023
Q4 		$201K Buy
+3,072
New +$187K 0.3% 144
2019
Q4 		– Sell
-5,576
Closed -$290K – 1804
2019
Q3 		$290K Buy
+5,576
New +$276K 0.01% 1470
2019
Q2 		– Sell
-25,149
Closed -$1.26M – 1753
2019
Q1 		$1.26M Buy
25,149
+18,609
+285% +$899K 0.03% 817
2018
Q4 		$284K Buy
+6,540
New +$338K 0.01% 1421
2017
Q4 		– Sell
-46,365
Closed -$2.13M – 1657
2017
Q3 		$2.13M Buy
46,365
+4,438
+11% +$205K 0.04% 594
2017
Q2 		$1.91M Buy
+41,927
New +$1.93M 0.04% 631

Other funds holding DCI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return