DAVA β€” ENDAVA PLC

Ownership history in OPPENHEIMER & CO INC  Β·  6 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported ENDAVA PLC (DAVA) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows DAVA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DAVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER & CO INC's position in ENDAVA PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DAVA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OPPENHEIMER & CO INC held DAVA β€” position size vs. price
% of Fund (quarterly)    DAVA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 30,799 -19,896 -39.2% 0.00% $280K 2025-11-06 $8.90
2025 Q2 REDUCED 50,695 -3,320 -6.1% 0.01% $777K 2025-07-31 $12.80
2025 Q1 ADDED 54,015 +493 +0.9% 0.02% $1.1M 2025-04-23 $17.98
2024 Q4 ADDED 53,522 +16,099 +43.0% 0.02% $1.7M 2025-02-05 $32.58
2024 Q3 ADDED 37,423 +11,482 +44.3% 0.01% $956K 2024-11-05 $23.61
2024 Q2 INITIATED 25,941 β€” β€” 0.01% $759K 2024-08-08 $29.15

FAQ About OPPENHEIMER & CO INC and DAVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has OPPENHEIMER & CO INC reported owning DAVA?

OPPENHEIMER & CO INC reported DAVA across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported DAVA position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for DAVA was 0.02% in 2024 Q4.

What is the latest reported DAVA position on this page?

The most recent filing on this page is 2025 Q3, when OPPENHEIMER & CO INC reported 30,799 shares, equal to 0.00% of portfolio, with an estimated market value of $280K.

What does the chart on this DAVA ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly DAVA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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