Panagora Asset Management’s Oak Valley Bancorp OVLY Stock Holding History

Panagora 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
2021 Q3	–	Sell	-68	Closed	-$1K	–	2186
2021 Q2	$1K	Sell	68 -20,431	-100%	-$364K	﹤0.01%	2708
2021 Q1	$352K	Sell	20,499 -721	-3%	-$12.2K	﹤0.01%	1490
2020 Q4	$353K	Buy	21,220 +4,762	+29%	+$78.2K	﹤0.01%	1361
2020 Q3	$189K	Buy	16,458 +2,229	+16%	+$29K	﹤0.01%	1537
2020 Q2	$180K	Buy	14,229 +7,923	+126%	+$106K	﹤0.01%	1571
2020 Q1	$99K	Sell	6,306 -4,353	-41%	-$74.5K	﹤0.01%	1701
2019 Q4	$207K	Buy	10,659 +5,046	+90%	+$89.4K	﹤0.01%	1589
2019 Q3	$94K	Hold	5,613	–	–	﹤0.01%	1844
2019 Q2	$110K	Hold	5,613	–	–	﹤0.01%	1942
2019 Q1	$99K	Hold	5,613	–	–	﹤0.01%	1885
2018 Q4	$103K	Hold	5,613	–	–	﹤0.01%	1799
2018 Q3	$110K	Sell	5,613 -3,784	-40%	-$79.4K	﹤0.01%	1826
2018 Q2	$215K	Buy	+9,397	New	+$200K	﹤0.01%	1638
2018 Q1	–	Sell	-545	Closed	-$11K	–	2378
2017 Q4	$11K	Buy	+545	New	+$9.7K	﹤0.01%	2220

Other funds holding OVLY

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Panagora Asset Management's OVLY Position: Q3 2021 in Review

Panagora Asset Management sold out of Oak Valley Bancorp (OVLY) in Q3 2021, closing a stake of 68 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in OVLY in Q4 2017 and held it in 14 quarters. The position peaked at $353K in Q4 2020. 34 funds tracked by Wall St. Rank hold OVLY as of Q3 2021.

Panagora Asset Management reported no remaining Oak Valley Bancorp position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 68 Oak Valley Bancorp shares in Q3 2021, an estimated $1K.
Panagora Asset Management first reported a position in Oak Valley Bancorp in Q4 2017 and held it in 14 quarters.
Panagora Asset Management's Oak Valley Bancorp position peaked at $353K in Q4 2020.
34 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.