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Capital Performance Advisors’s Oak Valley Bancorp OVLY Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-32
Closed -$850 – 1913
2024
Q3 		$850 Buy
+32
New +$832 ﹤0.01% 1985

Other funds holding OVLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Performance Advisors's OVLY Position: Q4 2024 in Review

Capital Performance Advisors sold out of Oak Valley Bancorp (OVLY) in Q4 2024, closing a stake of 32 shares — an estimated $850 sold.

Capital Performance Advisors first reported a position in OVLY in Q3 2024 and held it in 1 quarter. The position peaked at $850 in Q3 2024. 62 funds tracked by Wall St. Rank hold OVLY as of Q4 2024.

  • Capital Performance Advisors reported no remaining Oak Valley Bancorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 32 Oak Valley Bancorp shares in Q4 2024, an estimated $850.
  • Capital Performance Advisors first reported a position in Oak Valley Bancorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Oak Valley Bancorp position peaked at $850 in Q3 2024.
  • 62 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.