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 Q2	$37.2K	Buy	1,102 +59	+6%	+$1.99K	﹤0.01%	2732
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCP

Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial's OVLY Position: Q2 2026 in Review

Allworth Financial increased its Oak Valley Bancorp (OVLY) stake by 5.7% in Q2 2026, buying an estimated $1.99K and bringing the position to 1,102 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

Allworth Financial first reported a position in OVLY in Q1 2021 and has held it in 22 quarters since. 85 funds tracked by Wall St. Rank hold OVLY as of Q2 2026.

Allworth Financial held 1,102 shares of Oak Valley Bancorp worth $37.2K as of Q2 2026.
Allworth Financial bought 59 Oak Valley Bancorp shares in Q2 2026, an estimated $1.99K.
Oak Valley Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2732 holding.
Allworth Financial first reported a position in Oak Valley Bancorp in Q1 2021 and has held it in 22 quarters since.
85 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.