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JP Morgan Private Wealth Advisors’s Oak Valley Bancorp OVLY Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$2.67M Hold
106,579
– – 0.01% 655
2023
Q2 		$2.68M Sell
106,579
-43,421
-29% -$1.06M 0.01% 479
2023
Q1 		$3.55M Hold
150,000
– – 0.01% 685
2022
Q4 		$3.4M Buy
+150,000
New +$2.94M 0.01% 684

Other funds holding OVLY

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Private Wealth Advisors's OVLY Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors held its Oak Valley Bancorp (OVLY) position steady in Q3 2023 at 106,579 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #655.

JP Morgan Private Wealth Advisors first reported a position in OVLY in Q4 2022 and has held it in 4 quarters since. The position peaked at $3.55M in Q1 2023. 54 funds tracked by Wall St. Rank hold OVLY as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 106,579 shares of Oak Valley Bancorp worth $2.67M as of Q3 2023.
  • JP Morgan Private Wealth Advisors left its Oak Valley Bancorp share count unchanged in Q3 2023.
  • Oak Valley Bancorp made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #655 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Oak Valley Bancorp in Q4 2022 and has held it in 4 quarters since.
  • JP Morgan Private Wealth Advisors's Oak Valley Bancorp position peaked at $3.55M in Q1 2023.
  • 54 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.