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GSA Capital Partners’s Oak Valley Bancorp OVLY Stock Holding History

GSA Capital Partners’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
-10,583
Closed -$264K – 1905
2024
Q2 		$264K Sell
10,583
-2,072
-16% -$49.5K 0.02% 1337
2024
Q1 		$314K Buy
+12,655
New +$322K 0.02% 1195

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

GSA Capital Partners's OVLY Position: Q3 2024 in Review

GSA Capital Partners sold out of Oak Valley Bancorp (OVLY) in Q3 2024, closing a stake of 10,583 shares — an estimated $264K sold.

GSA Capital Partners first reported a position in OVLY in Q1 2024 and held it in 2 quarters. The position peaked at $314K in Q1 2024. 57 funds tracked by Wall St. Rank hold OVLY as of Q3 2024.

  • GSA Capital Partners reported no remaining Oak Valley Bancorp position as of Q3 2024 after selling out during the quarter.
  • GSA Capital Partners sold 10,583 Oak Valley Bancorp shares in Q3 2024, an estimated $264K.
  • GSA Capital Partners first reported a position in Oak Valley Bancorp in Q1 2024 and held it in 2 quarters.
  • GSA Capital Partners's Oak Valley Bancorp position peaked at $314K in Q1 2024.
  • 57 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.