Mraz Amerine & Associates’s Oak Valley Bancorp OVLY Stock Holding History

Mraz Amerine & Associates’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	-8,337	Closed	-$208K	–	172
2024 Q2	$208K	Hold	8,337	–	–	0.04%	153
2024 Q1	$207K	Hold	8,337	–	–	0.04%	164
2023 Q4	$250K	Sell	8,337 -1,015	-11%	-$26.6K	0.05%	149
2023 Q3	$235K	Sell	9,352 -900	-9%	-$23.3K	0.05%	152
2023 Q2	$258K	Hold	10,252	–	–	0.06%	145
2023 Q1	$243K	Hold	10,252	–	–	0.06%	148
2022 Q4	$232K	Sell	10,252 -1,000	-9%	-$19.6K	0.05%	147
2022 Q3	$201K	Sell	11,252 -1,263	-10%	-$22.8K	0.05%	147
2022 Q2	$215K	Hold	12,515	–	–	0.06%	147
2022 Q1	$231K	Hold	12,515	–	–	0.05%	147
2021 Q4	$218K	Hold	12,515	–	–	0.06%	149
2021 Q3	$222K	Hold	12,515	–	–	0.06%	154
2021 Q2	$227K	Sell	12,515 -1,000	-7%	-$17.8K	0.06%	156
2021 Q1	$232K	Sell	13,515 -700	-5%	-$11.8K	0.07%	140
2020 Q4	$236K	Hold	14,215	–	–	0.08%	129
2020 Q3	$163K	Sell	14,215 -50	-0.4%	-$650	0.06%	139
2020 Q2	$181K	Hold	14,265	–	–	0.07%	134
2020 Q1	$225K	Hold	14,265	–	–	0.09%	109
2019 Q4	$278K	Hold	14,265	–	–	0.08%	128
2019 Q3	$239K	Sell	14,265 -176	-1%	-$3.16K	0.07%	139
2019 Q2	$282K	Sell	14,441 -8,159	-36%	-$156K	0.08%	128
2019 Q1	$399K	Hold	22,600	–	–	0.12%	105
2018 Q4	$414K	Hold	22,600	–	–	0.14%	93
2018 Q3	$444K	Hold	22,600	–	–	0.13%	105
2018 Q2	$517K	Hold	22,600	–	–	0.16%	93
2018 Q1	$504K	Hold	22,600	–	–	0.16%	86
2017 Q4	$441K	Hold	22,600	–	–	0.14%	95
2017 Q3	$379K	Sell	22,600 -3,525	-13%	-$54.7K	0.12%	105
2017 Q2	$363K	Hold	26,125	–	–	0.11%	111
2017 Q1	$370K	Hold	26,125	–	–	0.12%	109
2016 Q4	$328K	Hold	26,125	–	–	0.1%	116
2016 Q3	$266K	Hold	26,125	–	–	0.09%	123
2016 Q2	$255K	Hold	26,125	–	–	0.09%	118
2016 Q1	$242K	Buy	26,125 +700	+3%	+$6.68K	0.09%	118
2015 Q4	$264K	Hold	25,425	–	–	0.1%	112
2015 Q3	$241K	Hold	25,425	–	–	0.1%	115
2015 Q2	$251K	Hold	25,425	–	–	0.09%	118
2015 Q1	$251K	Hold	25,425	–	–	0.09%	117
2014 Q4	$258K	Hold	25,425	–	–	0.1%	120
2014 Q3	$255K	Buy	25,425 +3,525	+16%	+$35.7K	0.1%	114
2014 Q2	$217K	Buy	21,900 +7,452	+52%	+$73.3K	0.08%	123
2014 Q1	$136K	Hold	14,448	–	–	0.06%	132
2013 Q4	$121K	Buy	14,448 +1,100	+8%	+$8.9K	0.05%	128
2013 Q3	$106K	Buy	13,348 +883	+7%	+$7.04K	0.05%	124
2013 Q2	$96K	Buy	+12,465	New	+$97.1K	0.05%	121

Other funds holding OVLY

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Mraz Amerine & Associates's OVLY Position: Q3 2024 in Review

Mraz Amerine & Associates sold out of Oak Valley Bancorp (OVLY) in Q3 2024, closing a stake of 8,337 shares — an estimated $208K sold.

Mraz Amerine & Associates first reported a position in OVLY in Q2 2013 and held it in 45 quarters. The position peaked at $517K in Q2 2018. 57 funds tracked by Wall St. Rank hold OVLY as of Q3 2024.

Mraz Amerine & Associates reported no remaining Oak Valley Bancorp position as of Q3 2024 after selling out during the quarter.
Mraz Amerine & Associates sold 8,337 Oak Valley Bancorp shares in Q3 2024, an estimated $208K.
Mraz Amerine & Associates first reported a position in Oak Valley Bancorp in Q2 2013 and held it in 45 quarters.
Mraz Amerine & Associates's Oak Valley Bancorp position peaked at $517K in Q2 2018.
57 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q3 2024.

Based on Mraz Amerine & Associates's 13F filing for Q3 2024, filed 23 Oct 2024.