Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-68
| Closed | -$1K | – | 2186 |
|
|
2021
Q2 | $1K | Sell |
68
-20,431
| -100% | -$300K | ﹤0.01% | 2708 |
|
|
2021
Q1 | $352K | Sell |
20,499
-721
| -3% | -$12.4K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $353K | Buy |
21,220
+4,762
| +29% | +$79.2K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $189K | Buy |
16,458
+2,229
| +16% | +$25.6K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $180K | Buy |
14,229
+7,923
| +126% | +$100K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $99K | Sell |
6,306
-4,353
| -41% | -$68.3K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $207K | Buy |
10,659
+5,046
| +90% | +$98K | ﹤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% | -$74.2K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $215K | Buy |
+9,397
| New | +$215K | ﹤0.01% | 1638 |
|
|
2018
Q1 | – | Sell |
-545
| Closed | -$11K | – | 2379 |
|
|
2017
Q4 | $11K | Buy |
+545
| New | +$11K | ﹤0.01% | 2220 |
|