Bank of New York Mellon
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Bank of New York Mellon’s Oak Valley Bancorp OVLY Stock Holding History

Bank of New York Mellon’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 		$618K Buy
18,305
+2,296
+14% +$77.4K ﹤0.01% 3644
2026
Q1 		$519K Sell
16,009
-7
-0% -$224 ﹤0.01% 3579
2025
Q4 		$481K Sell
16,016
-139
-0.9% -$3.92K ﹤0.01% 3633
2025
Q3 		$455K Buy
16,155
+269
+2% +$7.54K ﹤0.01% 3654
2025
Q2 		$433K Sell
15,886
-102
-0.6% -$2.6K ﹤0.01% 3589
2025
Q1 		$399K Buy
15,988
+350
+2% +$9.14K ﹤0.01% 3565
2024
Q4 		$457K Sell
15,638
-5,284
-25% -$151K ﹤0.01% 3569
2024
Q3 		$556K Sell
20,922
-5,367
-20% -$139K ﹤0.01% 3455
2024
Q2 		$656K Buy
26,289
+3,124
+13% +$74.6K ﹤0.01% 3425
2024
Q1 		$574K Sell
23,165
-2,696
-10% -$68.7K ﹤0.01% 3440
2023
Q4 		$775K Buy
25,861
+6,361
+33% +$167K ﹤0.01% 3324
2023
Q3 		$489K Hold
19,500
– – ﹤0.01% 3552
2023
Q2 		$491K Buy
+19,500
New +$474K ﹤0.01% 3606
2021
Q2 		– Sell
-26,516
Closed -$455K – 4450
2021
Q1 		$455K Sell
26,516
-197
-0.7% -$3.33K ﹤0.01% 3740
2020
Q4 		$444K Buy
26,713
+730
+3% +$12K ﹤0.01% 3673
2020
Q3 		$297K Sell
25,983
-1,519
-6% -$19.8K ﹤0.01% 3723
2020
Q2 		$349K Buy
27,502
+1,965
+8% +$26.2K ﹤0.01% 3643
2020
Q1 		$402K Buy
25,537
+3,904
+18% +$66.8K ﹤0.01% 3480
2019
Q4 		$421K Sell
21,633
-329
-1% -$5.83K ﹤0.01% 3675
2019
Q3 		$368K Sell
21,962
-168
-0.8% -$3.02K ﹤0.01% 3698
2019
Q2 		$433K Buy
22,130
+794
+4% +$15.2K ﹤0.01% 3671
2019
Q1 		$377K Sell
21,336
-147
-0.7% -$2.65K ﹤0.01% 3657
2018
Q4 		$393K Hold
21,483
– – ﹤0.01% 3601
2018
Q3 		$422K Sell
21,483
-1
-0% -$21 ﹤0.01% 3716
2018
Q2 		$492K Buy
+21,484
New +$458K ﹤0.01% 3643

Other funds holding OVLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon's OVLY Position: Q2 2026 in Review

Bank of New York Mellon increased its Oak Valley Bancorp (OVLY) stake by 14% in Q2 2026, buying an estimated $77.4K and bringing the position to 18,305 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #3644.

Bank of New York Mellon first reported a position in OVLY in Q2 2018 and has held it in 25 quarters since. The position peaked at $775K in Q4 2023. 32 funds tracked by Wall St. Rank hold OVLY as of Q2 2026.

  • Bank of New York Mellon held 18,305 shares of Oak Valley Bancorp worth $618K as of Q2 2026.
  • Bank of New York Mellon bought 2,296 Oak Valley Bancorp shares in Q2 2026, an estimated $77.4K.
  • Oak Valley Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3644 holding.
  • Bank of New York Mellon first reported a position in Oak Valley Bancorp in Q2 2018 and has held it in 25 quarters since.
  • Bank of New York Mellon's Oak Valley Bancorp position peaked at $775K in Q4 2023.
  • 32 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.