BRR OpCo’s Ohio Valley Banc Corp OVBC Stock Holding History

BRR OpCo’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
2022 Q3	$860K	Hold	30,901	–	–	0.11%	108
2022 Q2	$933K	Hold	30,901	–	–	0.11%	100
2022 Q1	$933K	Buy	30,901 +6	+0%	+$182	0.1%	103
2021 Q4	$916K	Hold	30,895	–	–	0.1%	104
2021 Q3	$756K	Hold	30,895	–	–	0.09%	114
2021 Q2	$756K	Hold	30,895	–	–	0.08%	118
2021 Q1	$664K	Hold	30,895	–	–	0.08%	112
2020 Q4	$729K	Hold	30,895	–	–	0.11%	95
2020 Q3	$685K	Sell	30,895 -445	-1%	-$9.65K	0.11%	98
2020 Q2	$707K	Sell	31,340 -10	-0%	-$251	0.12%	94
2020 Q1	$940K	Hold	31,350	–	–	0.18%	63
2019 Q4	$1.24M	Hold	31,350	–	–	0.18%	54
2019 Q3	$1.14M	Hold	31,350	–	–	0.18%	50
2019 Q2	$1.21M	Hold	31,350	–	–	0.2%	47
2019 Q1	$1.13M	Buy	+31,350	New	+$1.15M	0.19%	46

Other funds holding OVBC

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

BRR OpCo's OVBC Position: Q3 2022 in Review

BRR OpCo held its Ohio Valley Banc Corp (OVBC) position steady in Q3 2022 at 30,901 shares worth $860K. The position accounts for 0.11% of the portfolio, ranked #108.

BRR OpCo first reported a position in OVBC in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.24M in Q4 2019. 28 funds tracked by Wall St. Rank hold OVBC as of Q3 2022.

BRR OpCo held 30,901 shares of Ohio Valley Banc Corp worth $860K as of Q3 2022.
BRR OpCo left its Ohio Valley Banc Corp share count unchanged in Q3 2022.
Ohio Valley Banc Corp made up 0.11% of BRR OpCo's portfolio in Q3 2022, its #108 holding.
BRR OpCo first reported a position in Ohio Valley Banc Corp in Q1 2019 and has held it in 15 quarters since.
BRR OpCo's Ohio Valley Banc Corp position peaked at $1.24M in Q4 2019.
28 funds tracked by Wall St. Rank held Ohio Valley Banc Corp as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.