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BHZ Capital Management’s Oak Valley Bancorp OVLY Stock Holding History

BHZ Capital Management’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
2023
Q2 		– Sell
-16,948
Closed -$401K – 102
2023
Q1 		$401K Sell
16,948
-27,024
-61% -$685K 0.19% 83
2022
Q4 		$996K Hold
43,972
– – 0.44% 56
2022
Q3 		$786K Sell
43,972
-300
-0.7% -$5.42K 0.33% 68
2022
Q2 		$761K Buy
44,272
+1,034
+2% +$18.1K 0.31% 79
2022
Q1 		$798K Buy
43,238
+1,400
+3% +$25.7K 0.27% 88
2021
Q4 		$728K Buy
41,838
+272
+0.7% +$4.79K 0.25% 87
2021
Q3 		$729K Buy
41,566
+11,224
+37% +$198K 0.25% 90
2021
Q2 		$551K Buy
30,342
+1,900
+7% +$33.8K 0.2% 93
2021
Q1 		$488K Sell
28,442
-152
-0.5% -$2.57K 0.15% 98
2020
Q4 		$475K Hold
28,594
– – 0.16% 107
2020
Q3 		$328K Hold
28,594
– – 0.14% 113
2020
Q2 		$363K Sell
28,594
-36
-0.1% -$480 0.14% 110
2020
Q1 		$451K Sell
28,630
-3,673
-11% -$62.8K 0.17% 113
2019
Q4 		$629K Hold
32,303
– – 0.15% 113
2019
Q3 		$542K Sell
32,303
-832
-3% -$14.9K 0.13% 113
2019
Q2 		$648K Sell
33,135
-768
-2% -$14.7K 0.16% 109
2019
Q1 		$598K Hold
33,903
– – 0.15% 102
2018
Q4 		$620K Sell
33,903
-44
-0.1% -$806 0.16% 102
2018
Q3 		$667K Buy
33,947
+24,208
+249% +$508K 0.17% 102
2018
Q2 		$223K Buy
+9,739
New +$207K 0.06% 117
2017
Q1 		– Sell
-10,369
Closed -$130K – 115
2016
Q4 		$130K Buy
+10,369
New +$118K 0.05% 108

Other funds holding OVLY

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

BHZ Capital Management's OVLY Position: Q2 2023 in Review

BHZ Capital Management sold out of Oak Valley Bancorp (OVLY) in Q2 2023, closing a stake of 16,948 shares — an estimated $401K sold.

BHZ Capital Management first reported a position in OVLY in Q4 2016 and held it in 21 quarters. The position peaked at $996K in Q4 2022. 53 funds tracked by Wall St. Rank hold OVLY as of Q2 2023.

  • BHZ Capital Management reported no remaining Oak Valley Bancorp position as of Q2 2023 after selling out during the quarter.
  • BHZ Capital Management sold 16,948 Oak Valley Bancorp shares in Q2 2023, an estimated $401K.
  • BHZ Capital Management first reported a position in Oak Valley Bancorp in Q4 2016 and held it in 21 quarters.
  • BHZ Capital Management's Oak Valley Bancorp position peaked at $996K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q2 2023.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.