Dorsey Wright & Associates’s Oak Valley Bancorp OVLY Stock Holding History

Dorsey Wright & Associates’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
2023 Q4	–	Sell	-870	Closed	-$21.8K	–	247
2023 Q3	$21.8K	Sell	870 -30	-3%	-$777	0.01%	232
2023 Q2	$22.7K	Buy	900 +90	+11%	+$2.19K	0.01%	238
2023 Q1	$19.2K	Buy	+810	New	+$20.5K	0.01%	245

Other funds holding OVLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dorsey Wright & Associates's OVLY Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Oak Valley Bancorp (OVLY) in Q4 2023, closing a stake of 870 shares — an estimated $21.8K sold.

Dorsey Wright & Associates first reported a position in OVLY in Q1 2023 and held it in 3 quarters. The position peaked at $22.7K in Q2 2023. 53 funds tracked by Wall St. Rank hold OVLY as of Q4 2023.

Dorsey Wright & Associates reported no remaining Oak Valley Bancorp position as of Q4 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 870 Oak Valley Bancorp shares in Q4 2023, an estimated $21.8K.
Dorsey Wright & Associates first reported a position in Oak Valley Bancorp in Q1 2023 and held it in 3 quarters.
Dorsey Wright & Associates's Oak Valley Bancorp position peaked at $22.7K in Q2 2023.
53 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.