BlackRock’s Oak Valley Bancorp OVLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.3M | Sell |
450,651
-26,293
| -6% | -$716K | ﹤0.01% | 3250 |
|
2025
Q1 | $11.9M | Buy |
476,944
+6,347
| +1% | +$158K | ﹤0.01% | 3186 |
|
2024
Q4 | $13.8M | Buy |
470,597
+1,349
| +0.3% | +$39.5K | ﹤0.01% | 3215 |
|
2024
Q3 | $12.5M | Buy |
469,248
+35,145
| +8% | +$934K | ﹤0.01% | 3251 |
|
2024
Q2 | $10.8M | Buy |
434,103
+56,526
| +15% | +$1.41M | ﹤0.01% | 3295 |
|
2024
Q1 | $9.36M | Sell |
377,577
-11,513
| -3% | -$285K | ﹤0.01% | 3327 |
|
2023
Q4 | $11.7M | Buy |
389,090
+58,343
| +18% | +$1.75M | ﹤0.01% | 3251 |
|
2023
Q3 | $8.3M | Buy |
330,747
+20,563
| +7% | +$516K | ﹤0.01% | 3393 |
|
2023
Q2 | $7.81M | Buy |
310,184
+279,875
| +923% | +$7.05M | ﹤0.01% | 3458 |
|
2023
Q1 | $717K | Buy |
30,309
+3,166
| +12% | +$74.9K | ﹤0.01% | 4357 |
|
2022
Q4 | $615K | Buy |
27,143
+155
| +0.6% | +$3.51K | ﹤0.01% | 4474 |
|
2022
Q3 | $482K | Sell |
26,988
-491
| -2% | -$8.77K | ﹤0.01% | 4651 |
|
2022
Q2 | $472K | Sell |
27,479
-5,488
| -17% | -$94.3K | ﹤0.01% | 4698 |
|
2022
Q1 | $607K | Sell |
32,967
-2,212
| -6% | -$40.7K | ﹤0.01% | 4739 |
|
2021
Q4 | $612K | Buy |
35,179
+6,821
| +24% | +$119K | ﹤0.01% | 4744 |
|
2021
Q3 | $497K | Sell |
28,358
-24,165
| -46% | -$424K | ﹤0.01% | 4688 |
|
2021
Q2 | $954K | Sell |
52,523
-385,161
| -88% | -$7M | ﹤0.01% | 4456 |
|
2021
Q1 | $7.51M | Buy |
437,684
+64,148
| +17% | +$1.1M | ﹤0.01% | 3681 |
|
2020
Q4 | $6.21M | Buy |
373,536
+27,110
| +8% | +$451K | ﹤0.01% | 3538 |
|
2020
Q3 | $3.97M | Sell |
346,426
-248
| -0.1% | -$2.84K | ﹤0.01% | 3576 |
|
2020
Q2 | $4.4M | Buy |
346,674
+40
| +0% | +$507 | ﹤0.01% | 3500 |
|
2020
Q1 | $5.46M | Buy |
346,634
+10,695
| +3% | +$168K | ﹤0.01% | 3263 |
|
2019
Q4 | $6.54M | Buy |
335,939
+3,493
| +1% | +$68K | ﹤0.01% | 3382 |
|
2019
Q3 | $5.58M | Buy |
332,446
+16,247
| +5% | +$273K | ﹤0.01% | 3416 |
|
2019
Q2 | $6.18M | Buy |
316,199
+2,942
| +0.9% | +$57.5K | ﹤0.01% | 3426 |
|
2019
Q1 | $5.53M | Sell |
313,257
-12,861
| -4% | -$227K | ﹤0.01% | 3338 |
|
2018
Q4 | $5.97M | Buy |
326,118
+16,805
| +5% | +$308K | ﹤0.01% | 3314 |
|
2018
Q3 | $6.08M | Buy |
309,313
+23,088
| +8% | +$454K | ﹤0.01% | 3405 |
|
2018
Q2 | $6.55M | Buy |
286,225
+281,449
| +5,893% | +$6.44M | ﹤0.01% | 3394 |
|
2018
Q1 | $106K | Buy |
4,776
+168
| +4% | +$3.73K | ﹤0.01% | 4282 |
|
2017
Q4 | $90K | Buy |
4,608
+236
| +5% | +$4.61K | ﹤0.01% | 4295 |
|
2017
Q3 | $73K | Buy |
4,372
+399
| +10% | +$6.66K | ﹤0.01% | 4347 |
|
2017
Q2 | $55K | Buy |
3,973
+508
| +15% | +$7.03K | ﹤0.01% | 4441 |
|
2017
Q1 | $46K | Buy |
+3,465
| New | +$46K | ﹤0.01% | 4421 |
|