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Oxford Asset Management’s Dorman Products DORM Stock Holding History

Oxford Asset Management’s Portfolio DORM Stock Details DORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,816
Closed -$464K – 319
2024
Q1 		$464K Buy
+4,816
New +$415K 0.48% 62
2018
Q1 		– Sell
-52,774
Closed -$3.26M – 1675
2017
Q4 		$3.26M Buy
52,774
+15,892
+43% +$1.08M 0.07% 346
2017
Q3 		$2.64M Buy
36,882
+5,870
+19% +$422K 0.05% 474
2017
Q2 		$2.57M Buy
31,012
+7,409
+31% +$605K 0.05% 488
2017
Q1 		$1.94M Sell
23,603
-23,868
-50% -$1.77M 0.05% 498
2016
Q4 		$3.47M Buy
47,471
+7,436
+19% +$508K 0.12% 166
2016
Q3 		$2.56M Sell
40,035
-5,974
-13% -$368K 0.08% 354
2016
Q2 		$2.63M Sell
46,009
-5,666
-11% -$304K 0.09% 318
2016
Q1 		$2.81M Buy
+51,675
New +$2.45M 0.08% 297

Other funds holding DORM

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oxford Asset Management's DORM Position: Q2 2024 in Review

Oxford Asset Management sold out of Dorman Products (DORM) in Q2 2024, closing a stake of 4,816 shares — an estimated $464K sold.

Oxford Asset Management first reported a position in DORM in Q1 2016 and held it in 9 quarters. The position peaked at $3.47M in Q4 2016. 263 funds tracked by Wall St. Rank hold DORM as of Q2 2024.

  • Oxford Asset Management reported no remaining Dorman Products position as of Q2 2024 after selling out during the quarter.
  • Oxford Asset Management sold 4,816 Dorman Products shares in Q2 2024, an estimated $464K.
  • Oxford Asset Management first reported a position in Dorman Products in Q1 2016 and held it in 9 quarters.
  • Oxford Asset Management's Dorman Products position peaked at $3.47M in Q4 2016.
  • 263 funds tracked by Wall St. Rank held Dorman Products as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.