Oxford Asset Management’s Dolby DLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,914	Closed	-$223K	–	491
2024 Q3	$223K	Buy	+2,914	New	+$217K	0.19%	222
2020 Q1	–	Sell	-38,737	Closed	-$2.67M	–	513
2019 Q4	$2.67M	Buy	+38,737	New	+$2.56M	0.07%	290
2019 Q3	–	Sell	-26,716	Closed	-$1.73M	–	1767
2019 Q2	$1.73M	Sell	26,716 -37,611	-58%	-$2.4M	0.04%	707
2019 Q1	$4.05M	Buy	64,327 +39,586	+160%	+$2.53M	0.09%	254
2018 Q4	$1.53M	Buy	24,741 +12,972	+110%	+$873K	0.04%	624
2018 Q3	$821K	Buy	+11,769	New	+$789K	0.02%	1100
2018 Q1	–	Sell	-31,290	Closed	-$1.95M	–	1673
2017 Q4	$1.95M	Sell	31,290 -272	-0.9%	-$16.4K	0.04%	588
2017 Q3	$1.82M	Sell	31,562 -33,300	-51%	-$1.74M	0.04%	662
2017 Q2	$3.18M	Buy	64,862 +20,323	+46%	+$1.04M	0.06%	372
2017 Q1	$2.33M	Buy	+44,539	New	+$2.2M	0.06%	404

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Oxford Asset Management's DLB Position: Q4 2024 in Review

Oxford Asset Management sold out of Dolby (DLB) in Q4 2024, closing a stake of 2,914 shares — an estimated $223K sold.

Oxford Asset Management first reported a position in DLB in Q1 2017 and held it in 10 quarters. The position peaked at $4.05M in Q1 2019. 416 funds tracked by Wall St. Rank hold DLB as of Q4 2024.

Oxford Asset Management reported no remaining Dolby position as of Q4 2024 after selling out during the quarter.
Oxford Asset Management sold 2,914 Dolby shares in Q4 2024, an estimated $223K.
Oxford Asset Management first reported a position in Dolby in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Dolby position peaked at $4.05M in Q1 2019.
416 funds tracked by Wall St. Rank held Dolby as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.