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Oxford Asset Management’s Dover DOV Stock Holding History

Oxford Asset Management’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,929
Closed -$655K – 569
2025
Q3 		$655K Sell
3,929
-767
-16% -$138K 0.21% 137
2025
Q2 		$860K Buy
+4,696
New +$817K 0.28% 78
2025
Q1 		– Sell
-3,446
Closed -$646K – 533
2024
Q4 		$646K Buy
3,446
+2,296
+200% +$449K 0.29% 105
2024
Q3 		$221K Buy
+1,150
New +$210K 0.18% 227
2020
Q1 		– Sell
-52,288
Closed -$6.03M – 519
2019
Q4 		$6.03M Sell
52,288
-5,510
-10% -$590K 0.17% 136
2019
Q3 		$5.75M Sell
57,798
-56,284
-49% -$5.4M 0.14% 184
2019
Q2 		$11.4M Buy
114,082
+9,234
+9% +$886K 0.25% 66
2019
Q1 		$9.84M Buy
104,848
+63,336
+153% +$5.47M 0.21% 92
2018
Q4 		$2.94M Buy
41,512
+36,791
+779% +$3M 0.08% 300
2018
Q3 		$419K Sell
4,721
-55,785
-92% -$4.6M 0.01% 1376
2018
Q2 		$4.45M Buy
60,506
+8,558
+16% +$655K 0.09% 250
2018
Q1 		$4.12M Buy
51,948
+14,797
+40% +$1.21M 0.09% 242
2017
Q4 		$3.04M Buy
+37,151
New +$2.88M 0.07% 371
2017
Q2 		– Sell
-7,570
Closed -$491K – 1518
2017
Q1 		$491K Buy
+7,570
New +$483K 0.01% 1053

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oxford Asset Management's DOV Position: Q4 2025 in Review

Oxford Asset Management sold out of Dover (DOV) in Q4 2025, closing a stake of 3,929 shares — an estimated $655K sold.

Oxford Asset Management first reported a position in DOV in Q1 2017 and held it in 14 quarters. The position peaked at $11.4M in Q2 2019. 1,113 funds tracked by Wall St. Rank hold DOV as of Q4 2025.

  • Oxford Asset Management reported no remaining Dover position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 3,929 Dover shares in Q4 2025, an estimated $655K.
  • Oxford Asset Management first reported a position in Dover in Q1 2017 and held it in 14 quarters.
  • Oxford Asset Management's Dover position peaked at $11.4M in Q2 2019.
  • 1,113 funds tracked by Wall St. Rank held Dover as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.