Innealta Capital’s Oak Valley Bancorp OVLY Stock Holding History

Innealta Capital’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	-1	Closed	-$25	–	1218
2024 Q2	$25	Buy	+1	New	+$24	﹤0.01%	1789

Other funds holding OVLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Innealta Capital's OVLY Position: Q3 2024 in Review

Innealta Capital sold out of Oak Valley Bancorp (OVLY) in Q3 2024, closing a stake of 1 share — an estimated $25 sold.

Innealta Capital first reported a position in OVLY in Q2 2024 and held it in 1 quarter. The position peaked at $25 in Q2 2024. 57 funds tracked by Wall St. Rank hold OVLY as of Q3 2024.

Innealta Capital reported no remaining Oak Valley Bancorp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1 Oak Valley Bancorp share in Q3 2024, an estimated $25.
Innealta Capital first reported a position in Oak Valley Bancorp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Oak Valley Bancorp position peaked at $25 in Q2 2024.
57 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.