Oxford Asset Management’s Diamond Hill DHIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$712K	Sell	4,136 -9,923	-71%	-$1.7M	0.31%	89
2025 Q4	$2.38M	Buy	+14,059	New	+$1.95M	0.87%	8
2020 Q1	–	Sell	-9,309	Closed	-$1.31M	–	509
2019 Q4	$1.31M	Sell	9,309 -5,138	-36%	-$719K	0.04%	688
2019 Q3	$2M	Buy	14,447 +8,587	+147%	+$1.17M	0.05%	542
2019 Q2	$830K	Sell	5,860 -1,827	-24%	-$261K	0.02%	1058
2019 Q1	$1.08M	Buy	7,687 +1,560	+25%	+$231K	0.02%	888
2018 Q4	$916K	Sell	6,127 -4,072	-40%	-$675K	0.02%	910
2018 Q3	$1.69M	Sell	10,199 -2,134	-17%	-$394K	0.04%	759
2018 Q2	$2.38M	Buy	12,333 +4,389	+55%	+$870K	0.05%	559
2018 Q1	$1.64M	Buy	7,944 +231	+3%	+$48.2K	0.03%	686
2017 Q4	$1.6M	Buy	7,713 +156	+2%	+$32.8K	0.03%	701
2017 Q3	$1.62M	Buy	7,557 +3,918	+108%	+$774K	0.03%	722
2017 Q2	$726K	Buy	+3,639	New	+$725K	0.01%	1000

Other funds holding DHIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Oxford Asset Management reduced its Diamond Hill (DHIL) stake by 71% in Q1 2026, selling an estimated $1.7M and leaving 4,136 shares worth $712K. The position accounts for 0.31% of the portfolio, ranked #89.

Oxford Asset Management first reported a position in DHIL in Q2 2017 and has held it in 13 quarters since. The position peaked at $2.38M in Q2 2018. 161 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

Oxford Asset Management held 4,136 shares of Diamond Hill worth $712K as of Q1 2026.
Oxford Asset Management sold 9,923 Diamond Hill shares in Q1 2026, an estimated $1.7M.
Diamond Hill made up 0.31% of Oxford Asset Management's portfolio in Q1 2026, its #89 holding.
Oxford Asset Management first reported a position in Diamond Hill in Q2 2017 and has held it in 13 quarters since.
Oxford Asset Management's Diamond Hill position peaked at $2.38M in Q2 2018.
161 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

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