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Disclosery

DAVENPORT & Co LLC: OMF position timeline

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

DAVENPORT & Co LLC held 75,842 OMF 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 75,842 shares
    Change vs previous 13F +283 shares

    0.02% of the 13F portfolio, value $4,626,324.

    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 75,559 shares
    Change vs previous 13F -995 shares

    0.02% of the 13F portfolio, value $4,039,612.

    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 76,554 shares
    Change vs previous 13F -1,588 shares

    0.03% of the 13F portfolio, value $5,171,852.

    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 78,142 shares
    Change vs previous 13F +48 shares

    0.02% of the 13F portfolio, value $4,413,735.

    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 78,094 shares
    Change vs previous 13F -3,397 shares

    0.02% of the 13F portfolio, value $4,450,785.

    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 81,491 shares
    Change vs previous 13F -13,610 shares

    0.02% of the 13F portfolio, value $3,982,508.

    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 95,101 shares
    Change vs previous 13F -5,502 shares

    0.03% of the 13F portfolio, value $4,957,793.

    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 100,603 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,735,043.

    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).