Qube Research & Technologies (QRT)
OVLY icon

Qube Research & Technologies (QRT)’s Oak Valley Bancorp OVLY Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-141
Closed -$3.52K – 3897
2024
Q2 		$3.52K Buy
141
+130
+1,182% +$3.1K ﹤0.01% 3104
2024
Q1 		$273 Buy
+11
New +$280 ﹤0.01% 4122
2023
Q2 		– Sell
-13,062
Closed -$309K – 2831
2023
Q1 		$309K Buy
+13,062
New +$331K ﹤0.01% 1751

Other funds holding OVLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OVLY Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Oak Valley Bancorp (OVLY) in Q3 2024, closing a stake of 141 shares — an estimated $3.52K sold.

Qube Research & Technologies (QRT) first reported a position in OVLY in Q1 2023 and held it in 3 quarters. The position peaked at $309K in Q1 2023. 57 funds tracked by Wall St. Rank hold OVLY as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Oak Valley Bancorp position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 141 Oak Valley Bancorp shares in Q3 2024, an estimated $3.52K.
  • Qube Research & Technologies (QRT) first reported a position in Oak Valley Bancorp in Q1 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Oak Valley Bancorp position peaked at $309K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.