ONGA
DV icon

O'Neil Global Advisors’s DoubleVerify DV Stock Holding History

O'Neil Global Advisors’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-129,915
Closed -$3.92M – 87
2023
Q1 		$3.92M Buy
+129,915
New +$3.4M 2.02% 15
2022
Q4 		– Sell
-18,438
Closed -$504K – 43
2022
Q3 		$504K Buy
+18,438
New +$475K 2% 19

Other funds holding DV

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

O'Neil Global Advisors's DV Position: Q2 2023 in Review

O'Neil Global Advisors sold out of DoubleVerify (DV) in Q2 2023, closing a stake of 129,915 shares — an estimated $3.92M sold.

O'Neil Global Advisors first reported a position in DV in Q3 2022 and held it in 2 quarters. The position peaked at $3.92M in Q1 2023. 246 funds tracked by Wall St. Rank hold DV as of Q2 2023.

  • O'Neil Global Advisors reported no remaining DoubleVerify position as of Q2 2023 after selling out during the quarter.
  • O'Neil Global Advisors sold 129,915 DoubleVerify shares in Q2 2023, an estimated $3.92M.
  • O'Neil Global Advisors first reported a position in DoubleVerify in Q3 2022 and held it in 2 quarters.
  • O'Neil Global Advisors's DoubleVerify position peaked at $3.92M in Q1 2023.
  • 246 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2023.

Based on O'Neil Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.