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Disclosery

DAVENPORT & Co LLC: O position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on O, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 104,036 O shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 104,036 shares
    Change vs previous 13F -8,045 shares

    0.03% of the 13F portfolio, value $6,446,656.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 112,081 shares
    Change vs previous 13F -22,077 shares

    0.04% of the 13F portfolio, value $6,857,118.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 134,158 shares
    Change vs previous 13F +4,314 shares

    0.04% of the 13F portfolio, value $7,562,811.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 129,844 shares
    Change vs previous 13F +350 shares

    0.04% of the 13F portfolio, value $7,893,083.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 129,494 shares
    Change vs previous 13F +7,993 shares

    0.04% of the 13F portfolio, value $7,459,767.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 121,501 shares
    Change vs previous 13F +6,406 shares

    0.04% of the 13F portfolio, value $7,047,306.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 115,095 shares
    Change vs previous 13F -502 shares

    0.04% of the 13F portfolio, value $6,146,760.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 115,597 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $7,330,668.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).