Allworth Financial’s Oak Valley Bancorp OVLY Stock Holding History

Allworth Financial’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
2026 Q1	$33.8K	Buy	1,043 +5	+0.5%	+$160	﹤0.01%	2610
2025 Q4	$31.2K	Buy	1,038 +2	+0.2%	+$56	﹤0.01%	2517
2025 Q3	$29.2K	Buy	1,036 +19	+2%	+$532	﹤0.01%	2476
2025 Q2	$27.7K	Buy	1,017 +9	+0.9%	+$229	﹤0.01%	2304
2025 Q1	$25.1K	Hold	1,008	–	–	﹤0.01%	1942
2024 Q4	$27K	Hold	1,008	–	–	﹤0.01%	1915
2024 Q3	$26.8K	Hold	1,008	–	–	﹤0.01%	1731
2024 Q2	$26.9K	Hold	1,008	–	–	﹤0.01%	1689
2024 Q1	$25K	Hold	1,008	–	–	﹤0.01%	1643
2023 Q4	$30.2K	Hold	1,008	–	–	﹤0.01%	1410
2023 Q3	$25.3K	Hold	1,008	–	–	﹤0.01%	1385
2023 Q2	$25.4K	Hold	1,008	–	–	﹤0.01%	1394
2023 Q1	$23.9K	Hold	1,008	–	–	﹤0.01%	1358
2022 Q4	$22.8K	Hold	1,008	–	–	﹤0.01%	1303
2022 Q3	$18K	Hold	1,008	–	–	﹤0.01%	1345
2022 Q2	$17K	Hold	1,008	–	–	﹤0.01%	1310
2022 Q1	$19K	Hold	1,008	–	–	﹤0.01%	1282
2021 Q4	$18K	Hold	1,008	–	–	﹤0.01%	1167
2021 Q3	$18K	Hold	1,008	–	–	﹤0.01%	1076
2021 Q2	$18K	Hold	1,008	–	–	﹤0.01%	883
2021 Q1	$17K	Buy	+1,008	New	+$17K	﹤0.01%	836

Other funds holding OVLY

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

SCP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Allworth Financial's OVLY Position: Q1 2026 in Review

Allworth Financial increased its Oak Valley Bancorp (OVLY) stake by 0.48% in Q1 2026, buying an estimated $160 and bringing the position to 1,043 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Allworth Financial first reported a position in OVLY in Q1 2021 and has held it in 21 quarters since. 80 funds tracked by Wall St. Rank hold OVLY as of Q1 2026.

Allworth Financial held 1,043 shares of Oak Valley Bancorp worth $33.8K as of Q1 2026.
Allworth Financial bought 5 Oak Valley Bancorp shares in Q1 2026, an estimated $160.
Oak Valley Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2610 holding.
Allworth Financial first reported a position in Oak Valley Bancorp in Q1 2021 and has held it in 21 quarters since.
80 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.