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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$4.74K	﹤0.01%	744
2018 Q2	$41K	Buy	1,780 +1,767	+13,592%	+$40.7K	﹤0.01%	727
2018 Q1	$0	Buy	+13	New	–	﹤0.01%	982