Millennium Management
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Millennium Management’s Oak Valley Bancorp OVLY Stock Holding History

Millennium Management’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 		$309K Sell
9,534
-1,890
-17% -$60.6K ﹤0.01% 5000
2025
Q4 		$343K Sell
11,424
-5,463
-32% -$154K ﹤0.01% 5183
2025
Q3 		$476K Buy
16,887
+4,503
+36% +$126K ﹤0.01% 5104
2025
Q2 		$337K Sell
12,384
-1,561
-11% -$39.7K ﹤0.01% 5136
2025
Q1 		$348K Buy
+13,945
New +$364K ﹤0.01% 5019
2023
Q4 		– Sell
-10,463
Closed -$262K – 6405
2023
Q3 		$262K Sell
10,463
-23,159
-69% -$600K ﹤0.01% 5001
2023
Q2 		$847K Sell
33,622
-29,249
-47% -$711K ﹤0.01% 4171
2023
Q1 		$1.49M Buy
62,871
+17,525
+39% +$444K ﹤0.01% 3718
2022
Q4 		$1.03M Sell
45,346
-13,157
-22% -$258K ﹤0.01% 4138
2022
Q3 		$1.04M Buy
58,503
+2,730
+5% +$49.4K ﹤0.01% 4302
2022
Q2 		$959K Sell
55,773
-2,144
-4% -$37.5K ﹤0.01% 4406
2022
Q1 		$1.07M Sell
57,917
-2,076
-3% -$38.2K ﹤0.01% 4456
2021
Q4 		$1.04M Sell
59,993
-1,663
-3% -$29.3K ﹤0.01% 4367
2021
Q3 		$1.1M Sell
61,656
-39,679
-39% -$700K ﹤0.01% 4573
2021
Q2 		$1.84M Buy
+101,335
New +$1.8M ﹤0.01% 4064
2018
Q3 		– Sell
-20,418
Closed -$467K – 4178
2018
Q2 		$467K Sell
20,418
-54,783
-73% -$1.17M ﹤0.01% 3193
2018
Q1 		$1.66M Buy
+75,201
New +$1.63M ﹤0.01% 2426
2015
Q3 		– Sell
-11,343
Closed -$112K – 3656
2015
Q2 		$112K Buy
+11,343
New +$110K ﹤0.01% 3147

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

Millennium Management's OVLY Position: Q1 2026 in Review

Millennium Management reduced its Oak Valley Bancorp (OVLY) stake by 17% in Q1 2026, selling an estimated $60.6K and leaving 9,534 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #5000.

Millennium Management first reported a position in OVLY in Q2 2015 and has held it in 18 quarters since. The position peaked at $1.84M in Q2 2021. 80 funds tracked by Wall St. Rank hold OVLY as of Q1 2026.

  • Millennium Management held 9,534 shares of Oak Valley Bancorp worth $309K as of Q1 2026.
  • Millennium Management sold 1,890 Oak Valley Bancorp shares in Q1 2026, an estimated $60.6K.
  • Oak Valley Bancorp made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5000 holding.
  • Millennium Management first reported a position in Oak Valley Bancorp in Q2 2015 and has held it in 18 quarters since.
  • Millennium Management's Oak Valley Bancorp position peaked at $1.84M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.