Advisor Group’s Oak Valley Bancorp OVLY Stock Holding History

Advisor Group’s Portfolio OVLY Stock Details OVLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$81K	Hold	4,150	–	–	﹤0.01%	3081
2019 Q3	$70K	Hold	4,150	–	–	﹤0.01%	3154
2019 Q2	$81K	Hold	4,150	–	–	﹤0.01%	3012
2019 Q1	$73K	Hold	4,150	–	–	﹤0.01%	3112
2018 Q4	$76K	Hold	4,150	–	–	﹤0.01%	2870
2018 Q3	$82K	Hold	4,150	–	–	﹤0.01%	2896
2018 Q2	$95K	Hold	4,150	–	–	﹤0.01%	2567
2018 Q1	$93K	Hold	4,150	–	–	﹤0.01%	2608
2017 Q4	$81K	Hold	4,150	–	–	﹤0.01%	2733
2017 Q3	$70K	Hold	4,150	–	–	﹤0.01%	2687
2017 Q2	$58K	Hold	4,150	–	–	﹤0.01%	2730
2017 Q1	$55K	Buy	4,150 +2,150	+108%	+$30.4K	﹤0.01%	2628
2016 Q4	$25K	Hold	2,000	–	–	﹤0.01%	3092
2016 Q3	$20K	Hold	2,000	–	–	﹤0.01%	3147
2016 Q2	$19K	Buy	+2,000	New	+$19.1K	﹤0.01%	3100

Other funds holding OVLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Advisor Group's OVLY Position: Q4 2019 in Review

Advisor Group held its Oak Valley Bancorp (OVLY) position steady in Q4 2019 at 4,150 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #3081.

Advisor Group first reported a position in OVLY in Q2 2016 and has held it in 15 quarters since. The position peaked at $95K in Q2 2018. 39 funds tracked by Wall St. Rank hold OVLY as of Q4 2019.

Advisor Group held 4,150 shares of Oak Valley Bancorp worth $81K as of Q4 2019.
Advisor Group left its Oak Valley Bancorp share count unchanged in Q4 2019.
Oak Valley Bancorp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3081 holding.
Advisor Group first reported a position in Oak Valley Bancorp in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Oak Valley Bancorp position peaked at $95K in Q2 2018.
39 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.