SG Americas Securities
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SG Americas Securities’s Oak Valley Bancorp OVLY Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-3,661
Closed -$110K – 3308
2023
Q4 		$110K Buy
+3,661
New +$95.8K ﹤0.01% 2693

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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Americas Securities's OVLY Position: Q1 2024 in Review

SG Americas Securities sold out of Oak Valley Bancorp (OVLY) in Q1 2024, closing a stake of 3,661 shares — an estimated $110K sold.

SG Americas Securities first reported a position in OVLY in Q4 2023 and held it in 1 quarter. The position peaked at $110K in Q4 2023. 54 funds tracked by Wall St. Rank hold OVLY as of Q1 2024.

  • SG Americas Securities reported no remaining Oak Valley Bancorp position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 3,661 Oak Valley Bancorp shares in Q1 2024, an estimated $110K.
  • SG Americas Securities first reported a position in Oak Valley Bancorp in Q4 2023 and held it in 1 quarter.
  • SG Americas Securities's Oak Valley Bancorp position peaked at $110K in Q4 2023.
  • 54 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.