Canada Life
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Canada Life’s Oak Valley Bancorp OVLY Stock Holding History

Canada Life’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
2020
Q3 		– Sell
-61
Closed -$1K – 2666
2020
Q2 		$1K Buy
61
+32
+110% +$427 ﹤0.01% 2716
2020
Q1 		$0 Sell
29
-1
-3% -$17 ﹤0.01% 2759
2019
Q4 		$1K Buy
+30
New +$531 ﹤0.01% 2739

Other funds holding OVLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Canada Life's OVLY Position: Q3 2020 in Review

Canada Life sold out of Oak Valley Bancorp (OVLY) in Q3 2020, closing a stake of 61 shares — an estimated $1K sold.

Canada Life first reported a position in OVLY in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q2 2020. 37 funds tracked by Wall St. Rank hold OVLY as of Q3 2020.

  • Canada Life reported no remaining Oak Valley Bancorp position as of Q3 2020 after selling out during the quarter.
  • Canada Life sold 61 Oak Valley Bancorp shares in Q3 2020, an estimated $1K.
  • Canada Life first reported a position in Oak Valley Bancorp in Q4 2019 and held it in 3 quarters.
  • Canada Life's Oak Valley Bancorp position peaked at $1K in Q2 2020.
  • 37 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.