First Trust Advisors
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First Trust Advisors’s Oak Valley Bancorp OVLY Stock Holding History

First Trust Advisors’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
2024
Q3 		– Sell
-18,582
Closed -$464K – 2452
2024
Q2 		$464K Sell
18,582
-4,100
-18% -$97.9K ﹤0.01% 2142
2024
Q1 		$562K Buy
22,682
+159
+0.7% +$4.05K ﹤0.01% 2116
2023
Q4 		$675K Buy
22,523
+4,748
+27% +$124K ﹤0.01% 2073
2023
Q3 		$446K Buy
+17,775
New +$461K ﹤0.01% 2172

Other funds holding OVLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's OVLY Position: Q3 2024 in Review

First Trust Advisors sold out of Oak Valley Bancorp (OVLY) in Q3 2024, closing a stake of 18,582 shares — an estimated $464K sold.

First Trust Advisors first reported a position in OVLY in Q3 2023 and held it in 4 quarters. The position peaked at $675K in Q4 2023. 57 funds tracked by Wall St. Rank hold OVLY as of Q3 2024.

  • First Trust Advisors reported no remaining Oak Valley Bancorp position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 18,582 Oak Valley Bancorp shares in Q3 2024, an estimated $464K.
  • First Trust Advisors first reported a position in Oak Valley Bancorp in Q3 2023 and held it in 4 quarters.
  • First Trust Advisors's Oak Valley Bancorp position peaked at $675K in Q4 2023.
  • 57 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.