CCM
OVLY icon

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

Coldstream 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
2025
Q2 		– Sell
-32
Closed -$799 – 2651
2025
Q1 		$799 Buy
+32
New +$836 ﹤0.01% 3238

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Coldstream Capital Management's OVLY Position: Q2 2025 in Review

Coldstream Capital Management sold out of Oak Valley Bancorp (OVLY) in Q2 2025, closing a stake of 32 shares — an estimated $799 sold.

Coldstream Capital Management first reported a position in OVLY in Q1 2025 and held it in 1 quarter. The position peaked at $799 in Q1 2025. 69 funds tracked by Wall St. Rank hold OVLY as of Q2 2025.

  • Coldstream Capital Management reported no remaining Oak Valley Bancorp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 32 Oak Valley Bancorp shares in Q2 2025, an estimated $799.
  • Coldstream Capital Management first reported a position in Oak Valley Bancorp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Oak Valley Bancorp position peaked at $799 in Q1 2025.
  • 69 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.