KAS
OVLY icon

Kestra Advisory Services’s Oak Valley Bancorp OVLY Stock Holding History

Kestra Advisory Services’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
2026
Q1 		$763K Buy
23,519
+22,118
+1,579% +$709K ﹤0.01% 1923
2025
Q4 		$42.1K Buy
+1,401
New +$39.5K ﹤0.01% 4052
2025
Q3 		– Sell
-21,118
Closed -$575K – 2994
2025
Q2 		$575K Buy
+21,118
New +$538K ﹤0.01% 1866
2025
Q1 		– Sell
-21,118
Closed -$618K – 2857
2024
Q4 		$618K Buy
+21,118
New +$605K ﹤0.01% 1733
2024
Q3 		– Sell
-20,118
Closed -$502K – 2690
2024
Q2 		$502K Hold
20,118
– – ﹤0.01% 1773
2024
Q1 		$499K Buy
+20,118
New +$512K ﹤0.01% 1669

Other funds holding OVLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kestra Advisory Services's OVLY Position: Q1 2026 in Review

Kestra Advisory Services increased its Oak Valley Bancorp (OVLY) stake by 1,579% in Q1 2026, buying an estimated $709K and bringing the position to 23,519 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Kestra Advisory Services first reported a position in OVLY in Q1 2024 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold OVLY as of Q1 2026.

  • Kestra Advisory Services held 23,519 shares of Oak Valley Bancorp worth $763K as of Q1 2026.
  • Kestra Advisory Services bought 22,118 Oak Valley Bancorp shares in Q1 2026, an estimated $709K.
  • Oak Valley Bancorp made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1923 holding.
  • Kestra Advisory Services first reported a position in Oak Valley Bancorp in Q1 2024 and has held it in 6 quarters since.
  • 80 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.