Osaic Holdings
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Osaic Holdings’s Oak Valley Bancorp OVLY Stock Holding History

Osaic Holdings’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
2025
Q4 		– Sell
-1,020
Closed -$28.7K – 8072
2025
Q3 		$28.7K Buy
+1,020
New +$28.6K ﹤0.01% 5686
2021
Q2 		– Sell
-2,150
Closed -$37K – 7091
2021
Q1 		$37K Sell
2,150
-1,008
-32% -$17K ﹤0.01% 5087
2020
Q4 		$53K Sell
3,158
-2,000
-39% -$32.8K ﹤0.01% 4521
2020
Q3 		$60K Hold
5,158
– – ﹤0.01% 4172
2020
Q2 		$66K Hold
5,158
– – ﹤0.01% 3989
2020
Q1 		$81K Buy
+5,158
New +$88.2K ﹤0.01% 3632

Other funds holding OVLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's OVLY Position: Q4 2025 in Review

Osaic Holdings sold out of Oak Valley Bancorp (OVLY) in Q4 2025, closing a stake of 1,020 shares — an estimated $28.7K sold.

Osaic Holdings first reported a position in OVLY in Q1 2020 and held it in 6 quarters. The position peaked at $81K in Q1 2020. 74 funds tracked by Wall St. Rank hold OVLY as of Q4 2025.

  • Osaic Holdings reported no remaining Oak Valley Bancorp position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 1,020 Oak Valley Bancorp shares in Q4 2025, an estimated $28.7K.
  • Osaic Holdings first reported a position in Oak Valley Bancorp in Q1 2020 and held it in 6 quarters.
  • Osaic Holdings's Oak Valley Bancorp position peaked at $81K in Q1 2020.
  • 74 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.