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American International Group’s Oak Valley Bancorp OVLY Stock Holding History

American International 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
2024
Q2 		– Sell
-3,318
Closed -$82.2K – 1905
2024
Q1 		$82.2K Sell
3,318
-29
-0.9% -$739 ﹤0.01% 2618
2023
Q4 		$100K Sell
3,347
-13
-0.4% -$340 ﹤0.01% 2568
2023
Q3 		$84.3K Buy
3,360
+120
+4% +$3.11K ﹤0.01% 2605
2023
Q2 		$81.6K Buy
+3,240
New +$78.8K ﹤0.01% 2706
2021
Q2 		– Sell
-3,982
Closed -$68 – 3231
2021
Q1 		$68 Buy
3,982
+10
+0.3% +$169 ﹤0.01% 2893
2020
Q4 		$66 Sell
3,972
-114
-3% -$1.87K ﹤0.01% 2859
2020
Q3 		$47K Sell
4,086
-93
-2% -$1.21K ﹤0.01% 2904
2020
Q2 		$53K Buy
4,179
+128
+3% +$1.71K ﹤0.01% 2862
2020
Q1 		$64K Sell
4,051
-234
-5% -$4K ﹤0.01% 2561
2019
Q4 		$83K Sell
4,285
-36
-0.8% -$638 ﹤0.01% 2718
2019
Q3 		$72K Sell
4,321
-31
-0.7% -$556 ﹤0.01% 2767
2019
Q2 		$85K Sell
4,352
-69
-2% -$1.32K ﹤0.01% 2762
2019
Q1 		$78K Sell
4,421
-144
-3% -$2.6K ﹤0.01% 2729
2018
Q4 		$84K Sell
4,565
-36
-0.8% -$660 ﹤0.01% 2687
2018
Q3 		$90K Buy
4,601
+83
+2% +$1.74K ﹤0.01% 2893
2018
Q2 		$103K Buy
+4,518
New +$96.2K ﹤0.01% 2772
2016
Q2 		– Sell
-2,000
Closed -$19K – 3993
2016
Q1 		$19K Hold
2,000
– – ﹤0.01% 4314
2015
Q4 		$21K Hold
2,000
– – ﹤0.01% 4271
2015
Q3 		$19K Hold
2,000
– – ﹤0.01% 4306
2015
Q2 		$19.7K Hold
2,000
– – ﹤0.01% 4381
2015
Q1 		$19.7K Buy
+2,000
New +$20.1K ﹤0.01% 4338

Other funds holding OVLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group's OVLY Position: Q2 2024 in Review

American International Group sold out of Oak Valley Bancorp (OVLY) in Q2 2024, closing a stake of 3,318 shares — an estimated $82.2K sold.

American International Group first reported a position in OVLY in Q1 2015 and held it in 21 quarters. The position peaked at $103K in Q2 2018. 56 funds tracked by Wall St. Rank hold OVLY as of Q2 2024.

  • American International Group reported no remaining Oak Valley Bancorp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 3,318 Oak Valley Bancorp shares in Q2 2024, an estimated $82.2K.
  • American International Group first reported a position in Oak Valley Bancorp in Q1 2015 and held it in 21 quarters.
  • American International Group's Oak Valley Bancorp position peaked at $103K in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.