Commonwealth Equity Services’s Oak Valley Bancorp OVLY Stock Holding History

Commonwealth Equity Services’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
2021 Q4	–	Sell	-10,282	Closed	-$180K	–	3709
2021 Q3	$180K	Hold	10,282	–	–	﹤0.01%	3308
2021 Q2	$186K	Sell	10,282 -1,000	-9%	-$17.8K	﹤0.01%	3296
2021 Q1	$193K	Sell	11,282 -500	-4%	-$8.44K	﹤0.01%	3141
2020 Q4	$195K	Sell	11,782 -1,500	-11%	-$24.6K	﹤0.01%	2933
2020 Q3	$152K	Sell	13,282 -710	-5%	-$9.24K	﹤0.01%	2803
2020 Q2	$177K	Hold	13,992	–	–	﹤0.01%	2648
2020 Q1	$220K	Hold	13,992	–	–	﹤0.01%	2304
2019 Q4	$272K	Hold	13,992	–	–	﹤0.01%	2393
2019 Q3	$234K	Hold	13,992	–	–	﹤0.01%	2449
2019 Q2	$273K	Sell	13,992 -2,080	-13%	-$39.9K	﹤0.01%	2272
2019 Q1	$283K	Hold	16,072	–	–	﹤0.01%	2199
2018 Q4	$294K	Hold	16,072	–	–	﹤0.01%	2032
2018 Q3	$315K	Sell	16,072 -1	-0%	-$21	﹤0.01%	2137
2018 Q2	$368K	Buy	16,073 +1	+0%	+$21	﹤0.01%	1967
2018 Q1	$358K	Sell	16,072 -1	-0%	-$22	﹤0.01%	1938
2017 Q4	$314K	Hold	16,073	–	–	﹤0.01%	2020
2017 Q3	$270K	Hold	16,073	–	–	﹤0.01%	2054
2017 Q2	$223K	Hold	16,073	–	–	﹤0.01%	2147
2017 Q1	$212K	Buy	+16,073	New	+$228K	﹤0.01%	2104

Other funds holding OVLY

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

BCM

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

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

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

Commonwealth Equity Services's OVLY Position: Q4 2021 in Review

Commonwealth Equity Services sold out of Oak Valley Bancorp (OVLY) in Q4 2021, closing a stake of 10,282 shares — an estimated $180K sold.

Commonwealth Equity Services first reported a position in OVLY in Q1 2017 and held it in 19 quarters. The position peaked at $368K in Q2 2018. 33 funds tracked by Wall St. Rank hold OVLY as of Q4 2021.

Commonwealth Equity Services reported no remaining Oak Valley Bancorp position as of Q4 2021 after selling out during the quarter.
Commonwealth Equity Services sold 10,282 Oak Valley Bancorp shares in Q4 2021, an estimated $180K.
Commonwealth Equity Services first reported a position in Oak Valley Bancorp in Q1 2017 and held it in 19 quarters.
Commonwealth Equity Services's Oak Valley Bancorp position peaked at $368K in Q2 2018.
33 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q4 2021.

Based on Commonwealth Equity Services's 13F filing for Q4 2021, filed 31 Jan 2022.