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HRT Financial’s Oak Valley Bancorp OVLY Stock Holding History

HRT Financial’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
2023
Q2 		– Sell
-11,902
Closed -$281K – 3036
2023
Q1 		$281K Sell
11,902
-9,409
-44% -$239K ﹤0.01% 1747
2022
Q4 		$482K Sell
21,311
-4,037
-16% -$79.2K 0.01% 1452
2022
Q3 		$452K Buy
+25,348
New +$458K ﹤0.01% 1705
2021
Q4 		– Sell
-11,888
Closed -$211K – 3840
2021
Q3 		$211K Sell
11,888
-637
-5% -$11.2K ﹤0.01% 2651
2021
Q2 		$227K Buy
+12,525
New +$223K ﹤0.01% 2315

Other funds holding OVLY

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

HRT Financial's OVLY Position: Q2 2023 in Review

HRT Financial sold out of Oak Valley Bancorp (OVLY) in Q2 2023, closing a stake of 11,902 shares — an estimated $281K sold.

HRT Financial first reported a position in OVLY in Q2 2021 and held it in 5 quarters. The position peaked at $482K in Q4 2022. 53 funds tracked by Wall St. Rank hold OVLY as of Q2 2023.

  • HRT Financial reported no remaining Oak Valley Bancorp position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 11,902 Oak Valley Bancorp shares in Q2 2023, an estimated $281K.
  • HRT Financial first reported a position in Oak Valley Bancorp in Q2 2021 and held it in 5 quarters.
  • HRT Financial's Oak Valley Bancorp position peaked at $482K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.