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Delphi Management’s Oak Valley Bancorp OVLY Stock Holding History

Delphi 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
2018
Q3 		– Sell
-17,006
Closed -$373K – 88
2018
Q2 		$373K Buy
17,006
+497
+3% +$10.6K 0.23% 82
2018
Q1 		$368K Buy
16,509
+240
+1% +$5.19K 0.22% 77
2017
Q4 		$318K Sell
16,269
-2,027
-11% -$36.1K 0.18% 80
2017
Q3 		$307K Buy
+18,296
New +$284K 0.17% 83

Other funds holding OVLY

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 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
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delphi Management's OVLY Position: Q3 2018 in Review

Delphi Management sold out of Oak Valley Bancorp (OVLY) in Q3 2018, closing a stake of 17,006 shares — an estimated $373K sold.

Delphi Management first reported a position in OVLY in Q3 2017 and held it in 4 quarters. The position peaked at $373K in Q2 2018. 39 funds tracked by Wall St. Rank hold OVLY as of Q3 2018.

  • Delphi Management reported no remaining Oak Valley Bancorp position as of Q3 2018 after selling out during the quarter.
  • Delphi Management sold 17,006 Oak Valley Bancorp shares in Q3 2018, an estimated $373K.
  • Delphi Management first reported a position in Oak Valley Bancorp in Q3 2017 and held it in 4 quarters.
  • Delphi Management's Oak Valley Bancorp position peaked at $373K in Q2 2018.
  • 39 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q3 2018.

Based on Delphi Management's 13F filing for Q3 2018, filed 13 Nov 2018.