QC
OVLY icon

Quadrature Capital’s Oak Valley Bancorp OVLY Stock Holding History

Quadrature Capital’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
2023
Q3 		– Sell
-17,209
Closed -$433K – 1183
2023
Q2 		$433K Buy
+17,209
New +$418K 0.01% 619

Other funds holding OVLY

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's OVLY Position: Q3 2023 in Review

Quadrature Capital sold out of Oak Valley Bancorp (OVLY) in Q3 2023, closing a stake of 17,209 shares — an estimated $433K sold.

Quadrature Capital first reported a position in OVLY in Q2 2023 and held it in 1 quarter. The position peaked at $433K in Q2 2023. 54 funds tracked by Wall St. Rank hold OVLY as of Q3 2023.

  • Quadrature Capital reported no remaining Oak Valley Bancorp position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 17,209 Oak Valley Bancorp shares in Q3 2023, an estimated $433K.
  • Quadrature Capital first reported a position in Oak Valley Bancorp in Q2 2023 and held it in 1 quarter.
  • Quadrature Capital's Oak Valley Bancorp position peaked at $433K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.