Invesco
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Invesco’s Oak Valley Bancorp OVLY Stock Holding History

Invesco’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
-15,773
Closed -$394K – 3844
2024
Q2 		$394K Buy
15,773
+4,795
+44% +$114K ﹤0.01% 3375
2024
Q1 		$272K Sell
10,978
-408
-4% -$10.4K ﹤0.01% 3556
2023
Q4 		$341K Buy
11,386
+663
+6% +$17.4K ﹤0.01% 3393
2023
Q3 		$269K Buy
+10,723
New +$278K ﹤0.01% 3495

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

Invesco's OVLY Position: Q3 2024 in Review

Invesco sold out of Oak Valley Bancorp (OVLY) in Q3 2024, closing a stake of 15,773 shares — an estimated $394K sold.

Invesco first reported a position in OVLY in Q3 2023 and held it in 4 quarters. The position peaked at $394K in Q2 2024. 57 funds tracked by Wall St. Rank hold OVLY as of Q3 2024.

  • Invesco reported no remaining Oak Valley Bancorp position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 15,773 Oak Valley Bancorp shares in Q3 2024, an estimated $394K.
  • Invesco first reported a position in Oak Valley Bancorp in Q3 2023 and held it in 4 quarters.
  • Invesco's Oak Valley Bancorp position peaked at $394K in Q2 2024.
  • 57 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.