RhumbLine Advisers
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RhumbLine Advisers’s Oak Valley Bancorp OVLY Stock Holding History

RhumbLine Advisers’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
2026
Q1 		$280K Buy
8,621
+15
+0.2% +$481 ﹤0.01% 2944
2025
Q4 		$259K Sell
8,606
-1,590
-16% -$44.8K ﹤0.01% 3052
2025
Q3 		$287K Sell
10,196
-205
-2% -$5.74K ﹤0.01% 3028
2025
Q2 		$283K Buy
10,401
+3,875
+59% +$98.6K ﹤0.01% 3021
2025
Q1 		$163K Sell
6,526
-1,876
-22% -$49K ﹤0.01% 3208
2024
Q4 		$246K Buy
8,402
+302
+4% +$8.64K ﹤0.01% 3096
2024
Q3 		$215K Buy
8,100
+889
+12% +$23.1K ﹤0.01% 3202
2024
Q2 		$180K Buy
7,211
+225
+3% +$5.37K ﹤0.01% 3280
2024
Q1 		$173K Buy
6,986
+337
+5% +$8.58K ﹤0.01% 3244
2023
Q4 		$199K Sell
6,649
-264
-4% -$6.91K ﹤0.01% 3191
2023
Q3 		$173K Buy
6,913
+373
+6% +$9.67K ﹤0.01% 3234
2023
Q2 		$165K Buy
+6,540
New +$159K ﹤0.01% 3332
2021
Q2 		– Sell
-11,037
Closed -$189K – 3078
2021
Q1 		$189K Hold
11,037
– – ﹤0.01% 2843
2020
Q4 		$183K Buy
+11,037
New +$181K ﹤0.01% 2864
2020
Q3 		– Sell
-10,943
Closed -$139K – 3026
2020
Q2 		$139K Sell
10,943
-3,413
-24% -$45.5K ﹤0.01% 2880
2020
Q1 		$226K Buy
14,356
+4,100
+40% +$70.1K ﹤0.01% 2531
2019
Q4 		$200K Sell
10,256
-46
-0.4% -$815 ﹤0.01% 2750
2019
Q3 		$173K Buy
+10,302
New +$185K ﹤0.01% 2782

Other funds holding OVLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RhumbLine Advisers's OVLY Position: Q1 2026 in Review

RhumbLine Advisers increased its Oak Valley Bancorp (OVLY) stake by 0.17% in Q1 2026, buying an estimated $481 and bringing the position to 8,621 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

RhumbLine Advisers first reported a position in OVLY in Q3 2019 and has held it in 18 quarters since. The position peaked at $287K in Q3 2025. 80 funds tracked by Wall St. Rank hold OVLY as of Q1 2026.

  • RhumbLine Advisers held 8,621 shares of Oak Valley Bancorp worth $280K as of Q1 2026.
  • RhumbLine Advisers bought 15 Oak Valley Bancorp shares in Q1 2026, an estimated $481.
  • Oak Valley Bancorp made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2944 holding.
  • RhumbLine Advisers first reported a position in Oak Valley Bancorp in Q3 2019 and has held it in 18 quarters since.
  • RhumbLine Advisers's Oak Valley Bancorp position peaked at $287K in Q3 2025.
  • 80 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.