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 Q2	–	Sell	-4,136	Closed	-$712K	–	441
2026 Q1	$712K	Sell	4,136 -9,923	-71%	-$1.7M	0.29%	100
2025 Q4	$2.38M	Buy	+14,059	New	+$1.95M	0.84%	9
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

TFA

Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Oxford Asset Management sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 4,136 shares — an estimated $712K sold.

Oxford Asset Management first reported a position in DHIL in Q2 2017 and held it in 13 quarters. The position peaked at $2.38M in Q2 2018. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.

Oxford Asset Management reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 4,136 Diamond Hill shares in Q2 2026, an estimated $712K.
Oxford Asset Management first reported a position in Diamond Hill in Q2 2017 and held it in 13 quarters.
Oxford Asset Management's Diamond Hill position peaked at $2.38M in Q2 2018.
2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.

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