Ohio Public Employees Retirement System (OPERS)
DAVA icon

Ohio Public Employees Retirement System (OPERS)’s Endava DAVA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$477K Sell
107,824
-10,373
-9% -$57.3K ﹤0.01% 1493
2025
Q4 		$747K Hold
118,197
– – ﹤0.01% 1404
2025
Q3 		$1.08M Buy
+118,197
New +$1.47M ﹤0.01% 1329
2025
Q1 		– Sell
-37,126
Closed -$1.15M – 2355
2024
Q4 		$1.15M Buy
+37,126
New +$1.02M ﹤0.01% 1316
2020
Q4 		– Sell
-7,397
Closed -$467K – 1956
2020
Q3 		$467K Hold
7,397
– – ﹤0.01% 1231
2020
Q2 		$357K Buy
7,397
+4,831
+188% +$216K ﹤0.01% 1299
2020
Q1 		$90K Hold
2,566
– – ﹤0.01% 1438
2019
Q4 		$120K Hold
2,566
– – ﹤0.01% 1490
2019
Q3 		$97K Buy
+2,566
New +$98.3K ﹤0.01% 1650

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return