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

Invenomic 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
2022
Q1 		– Sell
-5,329
Closed -$93K – 176
2021
Q4 		$93K Hold
5,329
– – 0.02% 142
2021
Q3 		$95K Buy
5,329
+68
+1% +$1.2K 0.03% 118
2021
Q2 		$96K Buy
+5,261
New +$93.7K 0.02% 115

Other funds holding OVLY

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management's OVLY Position: Q1 2022 in Review

Invenomic Capital Management sold out of Oak Valley Bancorp (OVLY) in Q1 2022, closing a stake of 5,329 shares — an estimated $93K sold.

Invenomic Capital Management first reported a position in OVLY in Q2 2021 and held it in 3 quarters. The position peaked at $96K in Q2 2021. 29 funds tracked by Wall St. Rank hold OVLY as of Q1 2022.

  • Invenomic Capital Management reported no remaining Oak Valley Bancorp position as of Q1 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 5,329 Oak Valley Bancorp shares in Q1 2022, an estimated $93K.
  • Invenomic Capital Management first reported a position in Oak Valley Bancorp in Q2 2021 and held it in 3 quarters.
  • Invenomic Capital Management's Oak Valley Bancorp position peaked at $96K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q1 2022.

Based on Invenomic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.