Bank of Montreal’s Ohio Valley Banc Corp OVBC Stock Holding History

Bank of Montreal’s Portfolio OVBC Stock Details OVBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$244K	Hold	5,563	–	–	﹤0.01%	2817
2025 Q4	$222K	Hold	5,563	–	–	﹤0.01%	2779
2025 Q3	$206K	Buy	+5,563	New	+$198K	﹤0.01%	2759
2023 Q3	–	Sell	-8,761	Closed	-$219K	–	4111
2023 Q2	$219K	Buy	+8,761	New	+$213K	﹤0.01%	3161
2021 Q2	–	Sell	-125	Closed	-$3K	–	4578
2021 Q1	$3K	Sell	125 -544	-81%	-$13.5K	﹤0.01%	4832
2020 Q4	$16K	Buy	669 +470	+236%	+$10.7K	﹤0.01%	4523
2020 Q3	$4K	Sell	199 -149	-43%	-$3.23K	﹤0.01%	4520
2020 Q2	$7K	Buy	+348	New	+$8.72K	﹤0.01%	4336
2020 Q1	–	Sell	-520	Closed	-$21K	–	4533
2019 Q4	$21K	Buy	520 +157	+43%	+$5.89K	﹤0.01%	4298
2019 Q3	$13K	Buy	363 +30	+9%	+$1.05K	﹤0.01%	4326
2019 Q2	$13K	Buy	+333	New	+$12.5K	﹤0.01%	4417
2019 Q1	–	Sell	-53	Closed	-$2K	–	4621
2018 Q4	$2K	Buy	53 +25	+89%	+$894	﹤0.01%	4404
2018 Q3	$1K	Sell	28 -1	-3%	-$46	﹤0.01%	4574
2018 Q2	$2K	Buy	+29	New	+$1.39K	﹤0.01%	4381

Other funds holding OVBC

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

PCG

Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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

Bank of Montreal's OVBC Position: Q1 2026 in Review

Bank of Montreal held its Ohio Valley Banc Corp (OVBC) position steady in Q1 2026 at 5,563 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

Bank of Montreal first reported a position in OVBC in Q2 2018 and has held it in 14 quarters since. 61 funds tracked by Wall St. Rank hold OVBC as of Q1 2026.

Bank of Montreal held 5,563 shares of Ohio Valley Banc Corp worth $244K as of Q1 2026.
Bank of Montreal left its Ohio Valley Banc Corp share count unchanged in Q1 2026.
Ohio Valley Banc Corp made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2817 holding.
Bank of Montreal first reported a position in Ohio Valley Banc Corp in Q2 2018 and has held it in 14 quarters since.
61 funds tracked by Wall St. Rank held Ohio Valley Banc Corp as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.