Rosenthal Henry Capital Advisors’s Oak Valley Bancorp OVLY Stock Holding History

Rosenthal Henry Capital Advisors’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 Q1	–	Sell	-27,660	Closed	-$460K	–	60
2020 Q4	$460K	Sell	27,660 -22,340	-45%	-$367K	0.48%	42
2020 Q3	$573K	Sell	50,000 -5,965	-11%	-$77.6K	0.73%	40
2020 Q2	$710K	Hold	55,965	–	–	0.92%	38
2020 Q1	$881K	Sell	55,965 -4,035	-7%	-$69K	1.17%	33
2019 Q4	$1.17M	Hold	60,000	–	–	1.09%	33
2019 Q3	$1.01M	Sell	60,000 -10,000	-14%	-$179K	1.04%	34
2019 Q2	$1.37M	Sell	70,000 -1,375	-2%	-$26.4K	1.29%	32
2019 Q1	$1.26M	Sell	71,375 -3,625	-5%	-$65.3K	1.23%	34
2018 Q4	$1.37M	Hold	75,000	–	–	1.3%	34
2018 Q3	$1.47M	Hold	75,000	–	–	1.15%	35
2018 Q2	$1.72M	Hold	75,000	–	–	1.27%	34
2018 Q1	$1.67M	Hold	75,000	–	–	1.33%	34
2017 Q4	$1.47M	Hold	75,000	–	–	1.15%	38
2017 Q3	$1.26M	Hold	75,000	–	–	0.96%	42
2017 Q2	$1.04M	Hold	75,000	–	–	0.86%	39
2017 Q1	$990K	Sell	75,000 -25,000	-25%	-$354K	0.83%	41
2016 Q4	$1.25M	Buy	+100,000	New	+$1.13M	1.04%	40

Other funds holding OVLY

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

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

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

BFC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RIP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rosenthal Henry Capital Advisors's OVLY Position: Q1 2021 in Review

Rosenthal Henry Capital Advisors sold out of Oak Valley Bancorp (OVLY) in Q1 2021, closing a stake of 27,660 shares — an estimated $460K sold.

Rosenthal Henry Capital Advisors first reported a position in OVLY in Q4 2016 and held it in 17 quarters. The position peaked at $1.72M in Q2 2018. 40 funds tracked by Wall St. Rank hold OVLY as of Q1 2021.

Rosenthal Henry Capital Advisors reported no remaining Oak Valley Bancorp position as of Q1 2021 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 27,660 Oak Valley Bancorp shares in Q1 2021, an estimated $460K.
Rosenthal Henry Capital Advisors first reported a position in Oak Valley Bancorp in Q4 2016 and held it in 17 quarters.
Rosenthal Henry Capital Advisors's Oak Valley Bancorp position peaked at $1.72M in Q2 2018.
40 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q1 2021.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2021, filed 4 May 2021.