AllianceBernstein
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AllianceBernstein’s Oak Valley Bancorp OVLY Stock Holding History

AllianceBernstein’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
2022
Q3 		– Sell
-44,552
Closed -$766K – 3295
2022
Q2 		$766K Hold
44,552
– – ﹤0.01% 2483
2022
Q1 		$822K Hold
44,552
– – ﹤0.01% 2492
2021
Q4 		$775K Buy
44,552
+18,491
+71% +$326K ﹤0.01% 2558
2021
Q3 		$457K Buy
26,061
+14,061
+117% +$248K ﹤0.01% 2790
2021
Q2 		$218K Buy
+12,000
New +$214K ﹤0.01% 3129
2014
Q3 		– Sell
-4,374
Closed -$43K – 3448
2014
Q2 		$43K Sell
4,374
-1,911
-30% -$18.8K ﹤0.01% 3128
2014
Q1 		$59K Buy
+6,285
New +$60.7K ﹤0.01% 3083

Other funds holding OVLY

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein's OVLY Position: Q3 2022 in Review

AllianceBernstein sold out of Oak Valley Bancorp (OVLY) in Q3 2022, closing a stake of 44,552 shares — an estimated $766K sold.

AllianceBernstein first reported a position in OVLY in Q1 2014 and held it in 7 quarters. The position peaked at $822K in Q1 2022. 31 funds tracked by Wall St. Rank hold OVLY as of Q3 2022.

  • AllianceBernstein reported no remaining Oak Valley Bancorp position as of Q3 2022 after selling out during the quarter.
  • AllianceBernstein sold 44,552 Oak Valley Bancorp shares in Q3 2022, an estimated $766K.
  • AllianceBernstein first reported a position in Oak Valley Bancorp in Q1 2014 and held it in 7 quarters.
  • AllianceBernstein's Oak Valley Bancorp position peaked at $822K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q3 2022.

Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.