Geode Capital Management’s Oak Valley Bancorp OVLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
161,422
+2,592
| +2% | +$70.6K | ﹤0.01% | 2795 |
|
|
2025
Q1 | $3.96M | Buy |
158,830
+3,568
| +2% | +$89.1K | ﹤0.01% | 2757 |
|
|
2024
Q4 | $4.54M | Sell |
155,262
-264
| -0.2% | -$7.72K | ﹤0.01% | 2791 |
|
|
2024
Q3 | $4.13M | Buy |
155,526
+3,646
| +2% | +$96.9K | ﹤0.01% | 2859 |
|
|
2024
Q2 | $3.79M | Buy |
151,880
+8,722
| +6% | +$218K | ﹤0.01% | 2875 |
|
|
2024
Q1 | $3.55M | Buy |
143,158
+4,101
| +3% | +$102K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $4.17M | Buy |
139,057
+3,573
| +3% | +$107K | ﹤0.01% | 2805 |
|
|
2023
Q3 | $3.4M | Buy |
135,484
+8,702
| +7% | +$218K | ﹤0.01% | 2836 |
|
|
2023
Q2 | $3.19M | Buy |
126,782
+65,284
| +106% | +$1.64M | ﹤0.01% | 2935 |
|
|
2023
Q1 | $1.46M | Buy |
61,498
+5,665
| +10% | +$134K | ﹤0.01% | 3165 |
|
|
2022
Q4 | $1.26M | Buy |
55,833
+1,651
| +3% | +$37.4K | ﹤0.01% | 3246 |
|
|
2022
Q3 | $968K | Buy |
54,182
+378
| +0.7% | +$6.75K | ﹤0.01% | 3406 |
|
|
2022
Q2 | $925K | Buy |
53,804
+6,677
| +14% | +$115K | ﹤0.01% | 3462 |
|
|
2022
Q1 | $869K | Sell |
47,127
-218
| -0.5% | -$4.02K | ﹤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% | -$582K | ﹤0.01% | 3767 |
|
|
2021
Q1 | $1.22M | Buy |
71,427
+17,066
| +31% | +$292K | ﹤0.01% | 3470 |
|
|
2020
Q4 | $903K | Buy |
54,361
+7,515
| +16% | +$125K | ﹤0.01% | 3394 |
|
|
2020
Q3 | $536K | Buy |
46,846
+503
| +1% | +$5.76K | ﹤0.01% | 3409 |
|
|
2020
Q2 | $587K | Buy |
46,343
+607
| +1% | +$7.69K | ﹤0.01% | 3311 |
|
|
2020
Q1 | $719K | Buy |
45,736
+4,922
| +12% | +$77.4K | ﹤0.01% | 3147 |
|
|
2019
Q4 | $794K | Buy |
40,814
+832
| +2% | +$16.2K | ﹤0.01% | 3358 |
|
|
2019
Q3 | $670K | Buy |
39,982
+458
| +1% | +$7.68K | ﹤0.01% | 3375 |
|
|
2019
Q2 | $772K | Buy |
39,524
+6,627
| +20% | +$129K | ﹤0.01% | 3310 |
|
|
2019
Q1 | $580K | Buy |
32,897
+3,528
| +12% | +$62.2K | ﹤0.01% | 3380 |
|
|
2018
Q4 | $537K | Buy |
29,369
+3,628
| +14% | +$66.3K | ﹤0.01% | 3351 |
|
|
2018
Q3 | $505K | Buy |
25,741
+5,979
| +30% | +$117K | ﹤0.01% | 3463 |
|
|
2018
Q2 | $451K | Buy |
+19,762
| New | +$451K | ﹤0.01% | 3476 |
|