AssetMark Inc’s Ohio Valley Banc Corp OVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,166
| Closed | -$49.8K | – | 2066 |
|
|
2023
Q4 | $49.8K | Sell |
2,166
-2,165
| -50% | -$51.2K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $105K | Hold |
4,331
| – | – | ﹤0.01% | 969 |
|
|
2023
Q2 | $105K | Hold |
4,331
| – | – | ﹤0.01% | 941 |
|
|
2023
Q1 | $101K | Hold |
4,331
| – | – | ﹤0.01% | 918 |
|
|
2022
Q4 | $114K | Hold |
4,331
| – | – | ﹤0.01% | 895 |
|
|
2022
Q3 | $120K | Hold |
4,331
| – | – | ﹤0.01% | 822 |
|
|
2022
Q2 | $131K | Hold |
4,331
| – | – | ﹤0.01% | 783 |
|
|
2022
Q1 | $130K | Hold |
4,331
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $128K | Hold |
4,331
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $116K | Sell |
4,331
-390
| -8% | -$10.2K | ﹤0.01% | 630 |
|
|
2021
Q2 | $115K | Hold |
4,721
| – | – | ﹤0.01% | 630 |
|
|
2021
Q1 | $115K | Hold |
4,721
| – | – | ﹤0.01% | 614 |
|
|
2020
Q4 | $111K | Sell |
4,721
-390
| -8% | -$8.87K | ﹤0.01% | 603 |
|
|
2020
Q3 | $106K | Hold |
5,111
| – | – | ﹤0.01% | 588 |
|
|
2020
Q2 | $115K | Hold |
5,111
| – | – | ﹤0.01% | 562 |
|
|
2020
Q1 | $153K | Hold |
5,111
| – | – | ﹤0.01% | 529 |
|
|
2019
Q4 | $203K | Hold |
5,111
| – | – | ﹤0.01% | 539 |
|
|
2019
Q3 | $187K | Sell |
5,111
-140
| -3% | -$4.91K | ﹤0.01% | 509 |
|
|
2019
Q2 | $203K | Hold |
5,251
| – | – | ﹤0.01% | 457 |
|
|
2019
Q1 | $190K | Hold |
5,251
| – | – | ﹤0.01% | 454 |
|
|
2018
Q4 | $186K | Hold |
5,251
| – | – | ﹤0.01% | 452 |
|
|
2018
Q3 | $192K | Hold |
5,251
| – | – | ﹤0.01% | 465 |
|
|
2018
Q2 | $275K | Sell |
5,251
-1,000
| -16% | -$48K | ﹤0.01% | 409 |
|
|
2018
Q1 | $262K | Hold |
6,251
| – | – | ﹤0.01% | 408 |
|
|
2017
Q4 | $253K | Hold |
6,251
| – | – | ﹤0.01% | 442 |
|
|
2017
Q3 | $228K | Hold |
6,251
| – | – | ﹤0.01% | 452 |
|
|
2017
Q2 | $225K | Sell |
6,251
-1,000
| -14% | -$32K | ﹤0.01% | 425 |
|
|
2017
Q1 | $206K | Hold |
7,251
| – | – | ﹤0.01% | 412 |
|
|
2016
Q4 | $197K | Hold |
7,251
| – | – | ﹤0.01% | 410 |
|
|
2016
Q3 | $161K | Hold |
7,251
| – | – | ﹤0.01% | 422 |
|
|
2016
Q2 | $159K | Sell |
7,251
-190
| -3% | -$4.17K | ﹤0.01% | 422 |
|
|
2016
Q1 | $162K | Hold |
7,441
| – | – | ﹤0.01% | 391 |
|
|
2015
Q4 | $183K | Buy |
+7,441
| New | +$182K | ﹤0.01% | 448 |
|
Other funds holding OVBC
AWC
BCM
AWS
AssetMark Inc's OVBC Position: Q1 2024 in Review
AssetMark Inc sold out of Ohio Valley Banc Corp (OVBC) in Q1 2024, closing a stake of 2,166 shares — an estimated $49.8K sold.
AssetMark Inc first reported a position in OVBC in Q4 2015 and held it in 33 quarters. The position peaked at $275K in Q2 2018. 24 funds tracked by Wall St. Rank hold OVBC as of Q1 2024.
- AssetMark Inc reported no remaining Ohio Valley Banc Corp position as of Q1 2024 after selling out during the quarter.
- AssetMark Inc sold 2,166 Ohio Valley Banc Corp shares in Q1 2024, an estimated $49.8K.
- AssetMark Inc first reported a position in Ohio Valley Banc Corp in Q4 2015 and held it in 33 quarters.
- AssetMark Inc's Ohio Valley Banc Corp position peaked at $275K in Q2 2018.
- 24 funds tracked by Wall St. Rank held Ohio Valley Banc Corp as of Q1 2024.
Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.