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Oppenheimer & Co’s Endava DAVA Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-30,799
Closed -$280K – 1624
2025
Q3 		$280K Sell
30,799
-19,896
-39% -$248K ﹤0.01% 1419
2025
Q2 		$777K Sell
50,695
-3,320
-6% -$55.9K 0.01% 966
2025
Q1 		$1.05M Buy
54,015
+493
+0.9% +$13.7K 0.02% 785
2024
Q4 		$1.65M Buy
53,522
+16,099
+43% +$441K 0.02% 598
2024
Q3 		$956K Buy
37,423
+11,482
+44% +$345K 0.01% 795
2024
Q2 		$759K Buy
+25,941
New +$770K 0.01% 858

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Oppenheimer & Co's DAVA Position: Q4 2025 in Review

Oppenheimer & Co sold out of Endava (DAVA) in Q4 2025, closing a stake of 30,799 shares — an estimated $280K sold.

Oppenheimer & Co first reported a position in DAVA in Q2 2024 and held it in 6 quarters. The position peaked at $1.65M in Q4 2024. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • Oppenheimer & Co reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 30,799 Endava shares in Q4 2025, an estimated $280K.
  • Oppenheimer & Co first reported a position in Endava in Q2 2024 and held it in 6 quarters.
  • Oppenheimer & Co's Endava position peaked at $1.65M in Q4 2024.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.