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Oxford Asset Management’s Deluxe DLX Stock Holding History

Oxford Asset Management’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,985
Closed -$273K – 492
2024
Q3 		$273K Buy
+13,985
New +$292K 0.23% 179
2020
Q1 		– Sell
-23,400
Closed -$1.17M – 514
2019
Q4 		$1.17M Sell
23,400
-88
-0.4% -$4.38K 0.03% 765
2019
Q3 		$1.16M Buy
23,488
+11,410
+94% +$508K 0.03% 866
2019
Q2 		$491K Sell
12,078
-6,975
-37% -$295K 0.01% 1282
2019
Q1 		$833K Buy
19,053
+12,137
+175% +$544K 0.02% 1021
2018
Q4 		$266K Sell
6,916
-12,897
-65% -$615K 0.01% 1444
2018
Q3 		$1.12M Sell
19,813
-129,548
-87% -$7.81M 0.02% 954
2018
Q2 		$9.97M Buy
149,361
+50,132
+51% +$3.52M 0.19% 99
2018
Q1 		$7.34M Buy
99,229
+85,558
+626% +$6.33M 0.15% 131
2017
Q4 		$1.05M Sell
13,671
-21,375
-61% -$1.54M 0.02% 908
2017
Q3 		$2.56M Buy
35,046
+6,168
+21% +$430K 0.05% 491
2017
Q2 		$2M Buy
28,878
+18,815
+187% +$1.31M 0.04% 616
2017
Q1 		$726K Buy
+10,063
New +$737K 0.02% 930

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oxford Asset Management sold out of Deluxe (DLX) in Q4 2024, closing a stake of 13,985 shares — an estimated $273K sold.

Oxford Asset Management first reported a position in DLX in Q1 2017 and held it in 13 quarters. The position peaked at $9.97M in Q2 2018. 209 funds tracked by Wall St. Rank hold DLX as of Q4 2024.

  • Oxford Asset Management reported no remaining Deluxe position as of Q4 2024 after selling out during the quarter.
  • Oxford Asset Management sold 13,985 Deluxe shares in Q4 2024, an estimated $273K.
  • Oxford Asset Management first reported a position in Deluxe in Q1 2017 and held it in 13 quarters.
  • Oxford Asset Management's Deluxe position peaked at $9.97M in Q2 2018.
  • 209 funds tracked by Wall St. Rank held Deluxe as of Q4 2024.

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