E
OVLY icon

Ergoteles’s Oak Valley Bancorp OVLY Stock Holding History

Ergoteles’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
-17,714
Closed -$315K – 1502
2021
Q3 		$315K Sell
17,714
-86
-0.5% -$1.52K 0.01% 779
2021
Q2 		$323K Buy
+17,800
New +$317K 0.01% 1035

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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's OVLY Position: Q4 2021 in Review

Ergoteles sold out of Oak Valley Bancorp (OVLY) in Q4 2021, closing a stake of 17,714 shares — an estimated $315K sold.

Ergoteles first reported a position in OVLY in Q2 2021 and held it in 2 quarters. The position peaked at $323K in Q2 2021. 33 funds tracked by Wall St. Rank hold OVLY as of Q4 2021.

  • Ergoteles reported no remaining Oak Valley Bancorp position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 17,714 Oak Valley Bancorp shares in Q4 2021, an estimated $315K.
  • Ergoteles first reported a position in Oak Valley Bancorp in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Oak Valley Bancorp position peaked at $323K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.