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Oppenheimer Asset Management’s Endava DAVA Stock Holding History

Oppenheimer Asset Management’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
2025
Q1 		– Sell
-6,951
Closed -$215K – 1142
2024
Q4 		$215K Buy
+6,951
New +$190K ﹤0.01% 1062
2024
Q3 		– Sell
-6,964
Closed -$204K – 1175
2024
Q2 		$204K Sell
6,964
-1,585
-19% -$47K ﹤0.01% 1077
2024
Q1 		$325K Buy
8,549
+39
+0.5% +$2.35K ﹤0.01% 942
2023
Q4 		$663K Sell
8,510
-1,182
-12% -$73.2K 0.01% 799
2023
Q3 		$556K Sell
9,692
-86
-0.9% -$4.48K 0.01% 824
2023
Q2 		$506K Sell
9,778
-133
-1% -$7.15K 0.01% 859
2023
Q1 		$666K Buy
9,911
+544
+6% +$42.7K 0.01% 777
2022
Q4 		$717K Sell
9,367
-741
-7% -$55.1K 0.01% 760
2022
Q3 		$815K Buy
10,108
+940
+10% +$89.3K 0.01% 721
2022
Q2 		$809K Sell
9,168
-2,635
-22% -$276K 0.01% 732
2022
Q1 		$1.57M Buy
11,803
+2,048
+21% +$258K 0.02% 606
2021
Q4 		$1.64M Sell
9,755
-14
-0.1% -$2.17K 0.02% 612
2021
Q3 		$1.33M Buy
9,769
+1,263
+15% +$163K 0.02% 656
2021
Q2 		$965K Buy
8,506
+938
+12% +$90.7K 0.01% 769
2021
Q1 		$641K Buy
7,568
+2,719
+56% +$227K 0.01% 855
2020
Q4 		$372K Buy
+4,849
New +$328K 0.01% 947

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer Asset Management's DAVA Position: Q1 2025 in Review

Oppenheimer Asset Management sold out of Endava (DAVA) in Q1 2025, closing a stake of 6,951 shares — an estimated $215K sold.

Oppenheimer Asset Management first reported a position in DAVA in Q4 2020 and held it in 16 quarters. The position peaked at $1.64M in Q4 2021. 155 funds tracked by Wall St. Rank hold DAVA as of Q1 2025.

  • Oppenheimer Asset Management reported no remaining Endava position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,951 Endava shares in Q1 2025, an estimated $215K.
  • Oppenheimer Asset Management first reported a position in Endava in Q4 2020 and held it in 16 quarters.
  • Oppenheimer Asset Management's Endava position peaked at $1.64M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Endava as of Q1 2025.

Based on Oppenheimer Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.