Ladenburg Thalmann Financial Services’s Oak Valley Bancorp OVLY Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$20K	Hold	1,008	–	–	﹤0.01%	4151
2019 Q3	$17K	Hold	1,008	–	–	﹤0.01%	4134
2019 Q2	$20K	Hold	1,008	–	–	﹤0.01%	4051
2019 Q1	$18K	Hold	1,008	–	–	﹤0.01%	4071
2018 Q4	$18K	Hold	1,008	–	–	﹤0.01%	3931
2018 Q3	$20K	Hold	1,008	–	–	﹤0.01%	3904
2018 Q2	$22K	Hold	1,008	–	–	﹤0.01%	3776
2018 Q1	$22K	Hold	1,008	–	–	﹤0.01%	3776
2017 Q4	$20K	Hold	1,008	–	–	﹤0.01%	3805
2017 Q3	$17K	Hold	1,008	–	–	﹤0.01%	3778
2017 Q2	$14K	Hold	1,008	–	–	﹤0.01%	3829
2017 Q1	$13K	Buy	+1,008	New	+$14.3K	﹤0.01%	3828

Other funds holding OVLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OVLY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Oak Valley Bancorp (OVLY) position steady in Q4 2019 at 1,008 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #4151.

Ladenburg Thalmann Financial Services first reported a position in OVLY in Q1 2017 and has held it in 12 quarters since. The position peaked at $22K in Q2 2018. 39 funds tracked by Wall St. Rank hold OVLY as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,008 shares of Oak Valley Bancorp worth $20K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Oak Valley Bancorp share count unchanged in Q4 2019.
Oak Valley Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4151 holding.
Ladenburg Thalmann Financial Services first reported a position in Oak Valley Bancorp in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Oak Valley Bancorp position peaked at $22K in Q2 2018.
39 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.