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Disclosery

DAVENPORT & Co LLC: OSW position timeline

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

DAVENPORT & Co LLC held 714,991 OSW 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 714,991 shares
    Change vs previous 13F -299,706 shares

    0.1% of the 13F portfolio, value $20,191,346.

    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 1,014,697 shares
    Change vs previous 13F -581,978 shares

    0.13% of the 13F portfolio, value $23,287,296.

    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 1,596,675 shares
    Change vs previous 13F -255,605 shares

    0.18% of the 13F portfolio, value $33,115,039.

    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 1,852,280 shares
    Change vs previous 13F -68,814 shares

    0.21% of the 13F portfolio, value $39,157,199.

    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 1,921,094 shares
    Change vs previous 13F +9,153 shares

    0.22% of the 13F portfolio, value $39,243,415.

    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 1,911,941 shares
    Change vs previous 13F -622,102 shares

    0.19% of the 13F portfolio, value $32,101,489.

    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 2,534,043 shares
    Change vs previous 13F -626,028 shares

    0.3% of the 13F portfolio, value $50,427,456.

    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 3,160,071 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $52,324,080.

    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).