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 Q2	$305K	Hold	107,824	–	–	﹤0.01%	1579
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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s DAVA Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) held its Endava (DAVA) position steady in Q2 2026 at 107,824 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Ohio Public Employees Retirement System (OPERS) first reported a position in DAVA in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.15M in Q4 2024. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 107,824 shares of Endava worth $305K as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) left its Endava share count unchanged in Q2 2026.
Endava made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1579 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Endava in Q3 2019 and has held it in 10 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Endava position peaked at $1.15M in Q4 2024.
72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.