Geode Capital Management
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Geode Capital Management’s Oak Valley Bancorp OVLY Stock Holding History

Geode Capital 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
2026
Q1 		$5.07M Sell
156,344
-3,237
-2% -$104K ﹤0.01% 2733
2025
Q4 		$4.8M Sell
159,581
-882
-0.5% -$24.9K ﹤0.01% 2804
2025
Q3 		$4.52M Sell
160,463
-959
-0.6% -$26.9K ﹤0.01% 2839
2025
Q2 		$4.4M Buy
161,422
+2,592
+2% +$66K ﹤0.01% 2795
2025
Q1 		$3.96M Buy
158,830
+3,568
+2% +$93.2K ﹤0.01% 2757
2024
Q4 		$4.54M Sell
155,262
-264
-0.2% -$7.56K ﹤0.01% 2791
2024
Q3 		$4.13M Buy
155,526
+3,646
+2% +$94.8K ﹤0.01% 2859
2024
Q2 		$3.79M Buy
151,880
+8,722
+6% +$208K ﹤0.01% 2875
2024
Q1 		$3.55M Buy
143,158
+4,101
+3% +$104K ﹤0.01% 2875
2023
Q4 		$4.17M Buy
139,057
+3,573
+3% +$93.5K ﹤0.01% 2805
2023
Q3 		$3.4M Buy
135,484
+8,702
+7% +$226K ﹤0.01% 2836
2023
Q2 		$3.19M Buy
126,782
+65,284
+106% +$1.59M ﹤0.01% 2935
2023
Q1 		$1.46M Buy
61,498
+5,665
+10% +$144K ﹤0.01% 3165
2022
Q4 		$1.26M Buy
55,833
+1,651
+3% +$32.4K ﹤0.01% 3246
2022
Q3 		$968K Buy
54,182
+378
+0.7% +$6.83K ﹤0.01% 3406
2022
Q2 		$925K Buy
53,804
+6,677
+14% +$117K ﹤0.01% 3462
2022
Q1 		$869K Sell
47,127
-218
-0.5% -$4.01K ﹤0.01% 3677
2021
Q4 		$823K Hold
47,345
– – ﹤0.01% 3798
2021
Q3 		$841K Buy
47,345
+7,963
+20% +$141K ﹤0.01% 3774
2021
Q2 		$715K Sell
39,382
-32,045
-45% -$570K ﹤0.01% 3767
2021
Q1 		$1.22M Buy
71,427
+17,066
+31% +$288K ﹤0.01% 3470
2020
Q4 		$903K Buy
54,361
+7,515
+16% +$123K ﹤0.01% 3394
2020
Q3 		$536K Buy
46,846
+503
+1% +$6.54K ﹤0.01% 3409
2020
Q2 		$587K Buy
46,343
+607
+1% +$8.09K ﹤0.01% 3311
2020
Q1 		$719K Buy
45,736
+4,922
+12% +$84.2K ﹤0.01% 3147
2019
Q4 		$794K Buy
40,814
+832
+2% +$14.7K ﹤0.01% 3358
2019
Q3 		$670K Buy
39,982
+458
+1% +$8.22K ﹤0.01% 3375
2019
Q2 		$772K Buy
39,524
+6,627
+20% +$127K ﹤0.01% 3310
2019
Q1 		$580K Buy
32,897
+3,528
+12% +$63.6K ﹤0.01% 3380
2018
Q4 		$537K Buy
29,369
+3,628
+14% +$66.5K ﹤0.01% 3351
2018
Q3 		$505K Buy
25,741
+5,979
+30% +$125K ﹤0.01% 3463
2018
Q2 		$451K Buy
+19,762
New +$421K ﹤0.01% 3476

Other funds holding OVLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management's OVLY Position: Q1 2026 in Review

Geode Capital Management reduced its Oak Valley Bancorp (OVLY) stake by 2% in Q1 2026, selling an estimated $104K and leaving 156,344 shares worth $5.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

Geode Capital Management first reported a position in OVLY in Q2 2018 and has held it in 32 quarters since. 80 funds tracked by Wall St. Rank hold OVLY as of Q1 2026.

  • Geode Capital Management held 156,344 shares of Oak Valley Bancorp worth $5.07M as of Q1 2026.
  • Geode Capital Management sold 3,237 Oak Valley Bancorp shares in Q1 2026, an estimated $104K.
  • Oak Valley Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2733 holding.
  • Geode Capital Management first reported a position in Oak Valley Bancorp in Q2 2018 and has held it in 32 quarters since.
  • 80 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.