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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 $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
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return