Davenport & Co’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-794,096
| Closed | -$14.5M | – | 1289 |
|
|
2025
Q3 | $14.5M | Sell |
794,096
-841,489
| -51% | -$15.3M | 0.08% | 197 |
|
|
2025
Q2 | $26.6M | Buy |
1,635,585
+21,079
| +1% | +$329K | 0.14% | 136 |
|
|
2025
Q1 | $26.3M | Sell |
1,614,506
-63,388
| -4% | -$1.13M | 0.15% | 138 |
|
|
2024
Q4 | $30.5M | Sell |
1,677,894
-418,470
| -20% | -$7.76M | 0.17% | 128 |
|
|
2024
Q3 | $37.8M | Buy |
2,096,364
+109,968
| +6% | +$1.75M | 0.21% | 118 |
|
|
2024
Q2 | $28M | Buy |
1,986,396
+238,020
| +14% | +$3.49M | 0.17% | 132 |
|
|
2024
Q1 | $28.8M | Buy |
1,748,376
+1,037,026
| +146% | +$14.6M | 0.18% | 133 |
|
|
2023
Q4 | $9.77M | Buy |
+711,350
| New | +$8.04M | 0.07% | 188 |
|
|
2020
Q4 | – | Sell |
-11,089
| Closed | -$159K | – | 798 |
|
|
2020
Q3 | $159K | Sell |
11,089
-3,455
| -24% | -$51.7K | ﹤0.01% | 692 |
|
|
2020
Q2 | $203K | Sell |
14,544
-8,818
| -38% | -$124K | ﹤0.01% | 644 |
|
|
2020
Q1 | $310K | Sell |
23,362
-610
| -3% | -$14.9K | ﹤0.01% | 501 |
|
|
2019
Q4 | $633K | Buy |
23,972
+2,504
| +12% | +$64.4K | 0.01% | 426 |
|
|
2019
Q3 | $545K | Hold |
21,468
| – | – | 0.01% | 427 |
|
|
2019
Q2 | $545K | Sell |
21,468
-25
| -0.1% | -$609 | 0.01% | 426 |
|
|
2019
Q1 | $495K | Buy |
21,493
+1,575
| +8% | +$33K | 0.01% | 417 |
|
|
2018
Q4 | $355K | Sell |
19,918
-13,350
| -40% | -$254K | ﹤0.01% | 477 |
|
|
2018
Q3 | $653K | Sell |
33,268
-1,125
| -3% | -$22.4K | 0.01% | 390 |
|
|
2018
Q2 | $658K | Sell |
34,393
-9,789
| -22% | -$186K | 0.01% | 385 |
|
|
2018
Q1 | $815K | Sell |
44,182
-46,993
| -52% | -$974K | 0.01% | 350 |
|
|
2017
Q4 | $2.08M | Sell |
91,175
-511,928
| -85% | -$12M | 0.03% | 223 |
|
|
2017
Q3 | $14.9M | Sell |
603,103
-179,799
| -23% | -$3.96M | 0.19% | 110 |
|
|
2017
Q2 | $17.8M | Sell |
782,902
-68,089
| -8% | -$1.62M | 0.24% | 106 |
|
|
2017
Q1 | $20.8M | Sell |
850,991
-5,513
| -0.6% | -$144K | 0.3% | 104 |
|
|
2016
Q4 | $21M | Sell |
856,504
-24,488
| -3% | -$562K | 0.3% | 105 |
|
|
2016
Q3 | $20.5M | Buy |
880,992
+6,531
| +0.7% | +$147K | 0.3% | 103 |
|
|
2016
Q2 | $20.8M | Buy |
874,461
+269,446
| +45% | +$5.91M | 0.32% | 102 |
|
|
2016
Q1 | $12.6M | Buy |
605,015
+70,061
| +13% | +$1.42M | 0.2% | 111 |
|
|
2015
Q4 | $11.5M | Buy |
534,954
+108,055
| +25% | +$2.43M | 0.19% | 110 |
|
|
2015
Q3 | $8.74M | Buy |
+426,899
| New | +$10M | 0.15% | 119 |
|
Other funds holding OUT
PEP
Davenport & Co's OUT Position: Q4 2025 in Review
Davenport & Co sold out of Outfront Media (OUT) in Q4 2025, closing a stake of 794,096 shares — an estimated $14.5M sold.
Davenport & Co first reported a position in OUT in Q3 2015 and held it in 29 quarters. The position peaked at $37.8M in Q3 2024. 304 funds tracked by Wall St. Rank hold OUT as of Q4 2025.
- Davenport & Co reported no remaining Outfront Media position as of Q4 2025 after selling out during the quarter.
- Davenport & Co sold 794,096 Outfront Media shares in Q4 2025, an estimated $14.5M.
- Davenport & Co first reported a position in Outfront Media in Q3 2015 and held it in 29 quarters.
- Davenport & Co's Outfront Media position peaked at $37.8M in Q3 2024.
- 304 funds tracked by Wall St. Rank held Outfront Media as of Q4 2025.
Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.