Federated Hermes’s Oak Valley Bancorp OVLY Stock Holding History

Federated Hermes’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
2019 Q4	–	Sell	-81	Closed	-$1K	–	2281
2019 Q3	$1K	Sell	81 -173	-68%	-$3.1K	﹤0.01%	2122
2019 Q2	$5K	Hold	254	–	–	﹤0.01%	1990
2019 Q1	$4K	Hold	254	–	–	﹤0.01%	2003
2018 Q4	$5K	Sell	254 -56	-18%	-$1.03K	﹤0.01%	1981
2018 Q3	$6K	Hold	310	–	–	﹤0.01%	2038
2018 Q2	$7K	Sell	310 -100	-24%	-$2.13K	﹤0.01%	1963
2018 Q1	$9K	Sell	410 -53	-11%	-$1.15K	﹤0.01%	1896
2017 Q4	$9K	Hold	463	–	–	﹤0.01%	1902
2017 Q3	$8K	Hold	463	–	–	﹤0.01%	1889
2017 Q2	$7K	Hold	463	–	–	﹤0.01%	1894
2017 Q1	$6K	Hold	463	–	–	﹤0.01%	1905
2016 Q4	$6K	Hold	463	–	–	﹤0.01%	1913
2016 Q3	$5K	Hold	463	–	–	﹤0.01%	1922
2016 Q2	$5K	Hold	463	–	–	﹤0.01%	1898
2016 Q1	$4K	Hold	463	–	–	﹤0.01%	1913
2015 Q4	$5K	Hold	463	–	–	﹤0.01%	1877
2015 Q3	$4K	Hold	463	–	–	﹤0.01%	1811
2015 Q2	$5K	Hold	463	–	–	﹤0.01%	1798
2015 Q1	$5K	Hold	463	–	–	﹤0.01%	1868
2014 Q4	$5K	Hold	463	–	–	﹤0.01%	1835
2014 Q3	$5K	Hold	463	–	–	﹤0.01%	1841
2014 Q2	$5K	Buy	+463	New	+$4.55K	﹤0.01%	1829

Other funds holding OVLY

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

BFC

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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

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

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Federated Hermes's OVLY Position: Q4 2019 in Review

Federated Hermes sold out of Oak Valley Bancorp (OVLY) in Q4 2019, closing a stake of 81 shares — an estimated $1K sold.

Federated Hermes first reported a position in OVLY in Q2 2014 and held it in 22 quarters. The position peaked at $9K in Q1 2018. 39 funds tracked by Wall St. Rank hold OVLY as of Q4 2019.

Federated Hermes reported no remaining Oak Valley Bancorp position as of Q4 2019 after selling out during the quarter.
Federated Hermes sold 81 Oak Valley Bancorp shares in Q4 2019, an estimated $1K.
Federated Hermes first reported a position in Oak Valley Bancorp in Q2 2014 and held it in 22 quarters.
Federated Hermes's Oak Valley Bancorp position peaked at $9K in Q1 2018.
39 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q4 2019.

Based on Federated Hermes's 13F filing for Q4 2019, filed 14 Feb 2020.