Acadian Asset Management’s Oak Valley Bancorp OVLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-926
| Closed | -$23K | – | 1786 |
|
|
2023
Q2 | $23K | Hold |
926
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q1 | $21K | Buy |
+926
| New | +$21K | ﹤0.01% | 1652 |
|
|
2018
Q3 | – | Sell |
-1,531
| Closed | -$35K | – | 1748 |
|
|
2018
Q2 | $35K | Buy |
1,531
+632
| +70% | +$14.4K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $20K | Hold |
899
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q4 | $18K | Buy |
+899
| New | +$18K | ﹤0.01% | 1377 |
|
|
2017
Q3 | – | Sell |
-915
| Closed | -$13K | – | 1497 |
|
|
2017
Q2 | $13K | Buy |
915
+861
| +1,594% | +$12.2K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 1527 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | – | – | 1515 |
|
|
2016
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q1 | $0 | Buy |
+35
| New | – | ﹤0.01% | 1453 |
|