O'Shaughnessy Asset Management, LLC Amdocs LTD Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Amdocs LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 13,703 shares of DOX stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,703
Previous 13,003 5.38%
Holding current value
$1.13 Million
Previous $1.14 Million 2.55%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$82.94 - $92.86 $58,058 - $65,002
700 Added 5.38%
13,703 $1.17 Million
Q3 2024

Nov 12, 2024
SELL
$78.13 - $87.85 $139,618 - $156,987
-1,787 Reduced 12.08%
13,003 $1.14 Million
Q2 2024

Aug 14, 2024
SELL
$74.9 - $90.23 $1.83 Million - $2.2 Million
-24,366 Reduced 62.23%
14,790 $1.17 Million
Q1 2024

May 13, 2024
BUY
$87.06 - $93.57 $112,481 - $120,892
1,292 Added 3.41%
39,156 $3.54 Million
Q4 2023

Feb 09, 2024
SELL
$78.69 - $88.56 $2.28 Million - $2.56 Million
-28,924 Reduced 43.31%
37,864 $3.33 Million
Q3 2023

Nov 13, 2023
SELL
$84.49 - $98.68 $854,616 - $998,148
-10,115 Reduced 13.15%
66,788 $5.64 Million
Q2 2023

Aug 11, 2023
BUY
$88.83 - $98.85 $20,430 - $22,735
230 Added 0.3%
76,903 $7.6 Million
Q1 2023

May 12, 2023
BUY
$88.99 - $97.05 $794,858 - $866,850
8,932 Added 13.19%
76,673 $7.36 Million
Q4 2022

Feb 10, 2023
BUY
$79.01 - $90.95 $1.77 Million - $2.04 Million
22,409 Added 49.43%
67,741 $6.16 Million
Q3 2022

Nov 14, 2022
BUY
$78.64 - $90.39 $1.56 Million - $1.8 Million
19,862 Added 77.98%
45,332 $3.6 Million
Q2 2022

Aug 11, 2022
BUY
$76.97 - $87.1 $1.5 Million - $1.69 Million
19,444 Added 322.67%
25,470 $2.12 Million
Q1 2022

May 13, 2022
BUY
$74.28 - $83.93 $447,611 - $505,762
6,026 New
6,026 $495,000
Q4 2021

Feb 11, 2022
SELL
$68.34 - $81.16 $548,975 - $651,958
-8,033 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$75.13 - $79.46 $465,580 - $492,413
6,197 Added 337.53%
8,033 $609,000
Q2 2021

Aug 09, 2021
SELL
$72.13 - $80.84 $1,226 - $1,374
-17 Reduced 0.92%
1,836 $142,000
Q1 2021

May 14, 2021
SELL
$69.34 - $82.16 $48,468 - $57,429
-699 Reduced 27.39%
1,853 $130,000
Q4 2020

Feb 11, 2021
SELL
$54.96 - $70.93 $17,862 - $23,052
-325 Reduced 11.3%
2,552 $181,000
Q3 2020

Nov 12, 2020
BUY
$57.04 - $62.66 $42,209 - $46,368
740 Added 34.63%
2,877 $165,000
Q2 2020

Aug 13, 2020
BUY
$53.38 - $65.93 $88,183 - $108,916
1,652 Added 340.62%
2,137 $130,000
Q1 2020

May 13, 2020
BUY
$46.13 - $76.07 $21,634 - $35,676
469 Added 2931.25%
485 $27,000
Q4 2019

Feb 12, 2020
BUY
$64.42 - $72.68 $1,030 - $1,162
16 New
16 $1,000

Others Institutions Holding DOX

# of Institutions
566
Shares Held
89.7M
Call Options Held
17.4K
Put Options Held
256K
View Full List

About AMDOCS LTD

DOX Quotes by TradingView
  • Ticker DOX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 121,961,000
  • Market Cap $10B
  • Description
  • Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, a...
More about DOX
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