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Fenimore Asset Management’s Oak Valley Bancorp OVLY Stock Holding History

Fenimore Asset 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
2021
Q2 		– Sell
-663,182
Closed -$11.4M – 127
2021
Q1 		$11.4M Buy
+663,182
New +$11.2M 0.29% 58

Other funds holding OVLY

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
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
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fenimore Asset Management's OVLY Position: Q2 2021 in Review

Fenimore Asset Management sold out of Oak Valley Bancorp (OVLY) in Q2 2021, closing a stake of 663,182 shares — an estimated $11.4M sold.

Fenimore Asset Management first reported a position in OVLY in Q1 2021 and held it in 1 quarter. The position peaked at $11.4M in Q1 2021. 39 funds tracked by Wall St. Rank hold OVLY as of Q2 2021.

  • Fenimore Asset Management reported no remaining Oak Valley Bancorp position as of Q2 2021 after selling out during the quarter.
  • Fenimore Asset Management sold 663,182 Oak Valley Bancorp shares in Q2 2021, an estimated $11.4M.
  • Fenimore Asset Management first reported a position in Oak Valley Bancorp in Q1 2021 and held it in 1 quarter.
  • Fenimore Asset Management's Oak Valley Bancorp position peaked at $11.4M in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q2 2021.

Based on Fenimore Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.