Invenomic 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
2022 Q1	–	Sell	-5,329	Closed	-$93K	–	168
2021 Q4	$93K	Hold	5,329	–	–	0.02%	138
2021 Q3	$95K	Buy	5,329 +68	+1%	+$1.21K	0.03%	114
2021 Q2	$96K	Buy	+5,261	New	+$96K	0.02%	105