Osaic Holdings
DAVA icon

Osaic Holdings’s Endava DAVA Stock Holding History

Osaic Holdings’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
2026
Q2 		$492 Hold
174
– – ﹤0.01% 7653
2026
Q1 		$769 Hold
174
– – ﹤0.01% 7336
2025
Q4 		$1.1K Sell
174
-176
-50% -$1.35K ﹤0.01% 7248
2025
Q3 		$5.14K Buy
350
+310
+775% +$3.86K ﹤0.01% 6733
2025
Q2 		$612 Buy
40
+24
+150% +$404 ﹤0.01% 7306
2025
Q1 		$312 Sell
16
-21
-57% -$583 ﹤0.01% 7093
2024
Q4 		$1.14K Sell
37
-25
-40% -$684 ﹤0.01% 6794
2024
Q3 		$1.58K Sell
62
-69
-53% -$2.07K ﹤0.01% 6696
2024
Q2 		$3.83K Sell
131
-2,443
-95% -$72.5K ﹤0.01% 6304
2024
Q1 		$97.9K Sell
2,574
-21,000
-89% -$1.26M ﹤0.01% 4267
2023
Q4 		$1.84M Buy
23,574
+8,341
+55% +$516K ﹤0.01% 1931
2023
Q3 		$874K Buy
15,233
+155
+1% +$8.08K ﹤0.01% 2751
2023
Q2 		$782K Sell
15,078
-1,110
-7% -$59.7K ﹤0.01% 2741
2023
Q1 		$1.09M Buy
16,188
+1,344
+9% +$106K ﹤0.01% 2377
2022
Q4 		$1.14M Buy
14,844
+8,086
+120% +$601K ﹤0.01% 2259
2022
Q3 		$544K Sell
6,758
-37
-0.5% -$3.51K ﹤0.01% 2817
2022
Q2 		$599K Sell
6,795
-1,941
-22% -$203K ﹤0.01% 2746
2022
Q1 		$1.13M Sell
8,736
-2,855
-25% -$360K ﹤0.01% 2454
2021
Q4 		$1.95M Buy
11,591
+5,892
+103% +$913K ﹤0.01% 1799
2021
Q3 		$774K Sell
5,699
-12,922
-69% -$1.67M ﹤0.01% 2584
2021
Q2 		$2.11M Buy
18,621
+17,629
+1,777% +$1.7M ﹤0.01% 1662
2021
Q1 		$85K Sell
992
-596
-38% -$49.8K ﹤0.01% 4483
2020
Q4 		$122K Sell
1,588
-8,562
-84% -$579K ﹤0.01% 3905
2020
Q3 		$638K Sell
10,150
-1,366
-12% -$74K ﹤0.01% 2211
2020
Q2 		$556K Buy
11,516
+2,871
+33% +$128K ﹤0.01% 2247
2020
Q1 		$305K Buy
+8,645
New +$393K ﹤0.01% 2508

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Osaic Holdings's DAVA Position: Q2 2026 in Review

Osaic Holdings held its Endava (DAVA) position steady in Q2 2026 at 174 shares worth $492. The position accounts for ﹤0.01% of the portfolio, ranked #7653.

Osaic Holdings first reported a position in DAVA in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.11M in Q2 2021. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Osaic Holdings held 174 shares of Endava worth $492 as of Q2 2026.
  • Osaic Holdings left its Endava share count unchanged in Q2 2026.
  • Endava made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7653 holding.
  • Osaic Holdings first reported a position in Endava in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Endava position peaked at $2.11M in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.