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Oppenheimer & Co’s Dave Inc DAVE Stock Holding History

Oppenheimer & Co’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,756
Closed -$740K – 1675
2025
Q2 		$740K Hold
2,756
– – 0.01% 987
2025
Q1 		$228K Sell
2,756
-7,139
-72% -$669K ﹤0.01% 1401
2024
Q4 		$860K Buy
+9,895
New +$663K 0.01% 853

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oppenheimer & Co's DAVE Position: Q3 2025 in Review

Oppenheimer & Co sold out of Dave Inc (DAVE) in Q3 2025, closing a stake of 2,756 shares — an estimated $740K sold.

Oppenheimer & Co first reported a position in DAVE in Q4 2024 and held it in 3 quarters. The position peaked at $860K in Q4 2024. 268 funds tracked by Wall St. Rank hold DAVE as of Q3 2025.

  • Oppenheimer & Co reported no remaining Dave Inc position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 2,756 Dave Inc shares in Q3 2025, an estimated $740K.
  • Oppenheimer & Co first reported a position in Dave Inc in Q4 2024 and held it in 3 quarters.
  • Oppenheimer & Co's Dave Inc position peaked at $860K in Q4 2024.
  • 268 funds tracked by Wall St. Rank held Dave Inc as of Q3 2025.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.