Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
OUT holding history
OUTFRONT Media Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OUT overviewAll 13F holders of OUTFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −794,096−100.0% | Sold out | Holders |
| Q3 2025 | 794,096 | $14.5M | 0.1% | −841,489−51.4% | Reduced | Holders |
| Q2 2025 | 1,635,585 | $26.6M | 0.1% | +21,079+1.3% | Added | Holders |
| Q1 2025 | 1,614,506 | $26.3M | 0.2% | −104,579−6.1% | Reduced | Holders |
| Q4 2024 | 1,719,085 | $30.5M | 0.2% | −344,315−16.7% | Reduced | Holders |
| Q3 2024 | 2,063,400 | $37.8M | 0.2% | +108,238+5.5% | Added | Holders |
| Q2 2024 | 1,955,162 | $28.0M | 0.2% | +234,278+13.6% | Added | Holders |
| Q1 2024 | 1,720,884 | $28.8M | 0.2% | +1,020,719+145.8% | Added | Holders |
| Q4 2023 | 700,165 | $9.77M | 0.1% | +700,165 | New | Holders |