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O'Shaughnessy Asset Management’s Oak Valley Bancorp OVLY Stock Holding History

O'Shaughnessy Asset 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
2019
Q1 		– Sell
-1,537
Closed -$28K – 982
2018
Q4 		$28K Hold
1,537
– – ﹤0.01% 742
2018
Q3 		$30K Sell
1,537
-243
-14% -$5.1K ﹤0.01% 744
2018
Q2 		$41K Buy
1,780
+1,767
+13,592% +$37.6K ﹤0.01% 727
2018
Q1 		$0 Buy
+13
New +$281 ﹤0.01% 980

Other funds holding OVLY

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's OVLY Position: Q1 2019 in Review

O'Shaughnessy Asset Management sold out of Oak Valley Bancorp (OVLY) in Q1 2019, closing a stake of 1,537 shares — an estimated $28K sold.

O'Shaughnessy Asset Management first reported a position in OVLY in Q1 2018 and held it in 4 quarters. The position peaked at $41K in Q2 2018. 36 funds tracked by Wall St. Rank hold OVLY as of Q1 2019.

  • O'Shaughnessy Asset Management reported no remaining Oak Valley Bancorp position as of Q1 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,537 Oak Valley Bancorp shares in Q1 2019, an estimated $28K.
  • O'Shaughnessy Asset Management first reported a position in Oak Valley Bancorp in Q1 2018 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Oak Valley Bancorp position peaked at $41K in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q1 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2019, filed 10 May 2019.