Siena Capital Partners’s Oak Valley Bancorp OVLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Hold |
358,593
| – | – | 2.86% | 4 |
|
|
2025
Q1 | $8.95M | Hold |
358,593
| – | – | 2.66% | 5 |
|
|
2024
Q4 | $10.5M | Hold |
358,593
| – | – | 2.89% | 3 |
|
|
2024
Q3 | $9.53M | Hold |
358,593
| – | – | 2.75% | 2 |
|
|
2024
Q2 | $8.95M | Hold |
358,593
| – | – | 2.95% | 2 |
|
|
2024
Q1 | $8.89M | Hold |
358,593
| – | – | 2.96% | 3 |
|
|
2023
Q4 | $10.7M | Hold |
358,593
| – | – | 3.37% | 2 |
|
|
2023
Q3 | $9.03M | Hold |
358,593
| – | – | 3.24% | 3 |
|
|
2023
Q2 | $9.03M | Hold |
358,593
| – | – | 3.21% | 4 |
|
|
2023
Q1 | $8.48M | Hold |
358,593
| – | – | 3.06% | 4 |
|
|
2022
Q4 | $8.12M | Hold |
358,593
| – | – | 2.79% | 5 |
|
|
2022
Q3 | $6.41M | Hold |
358,593
| – | – | 2.17% | 7 |
|
|
2022
Q2 | $6.17M | Hold |
358,593
| – | – | 2.09% | 6 |
|
|
2022
Q1 | $6.62M | Hold |
358,593
| – | – | 2.06% | 8 |
|
|
2021
Q4 | $6.24M | Buy |
358,593
+14,000
| +4% | +$244K | 1.9% | 9 |
|
|
2021
Q3 | $6.04M | Hold |
344,593
| – | – | 1.9% | 9 |
|
|
2021
Q2 | $6.26M | Buy |
344,593
+56,417
| +20% | +$1.03M | 2.03% | 7 |
|
|
2021
Q1 | $4.94M | Hold |
288,176
| – | – | 1.75% | 11 |
|
|
2020
Q4 | $4.79M | Hold |
288,176
| – | – | 1.9% | 9 |
|
|
2020
Q3 | $3.3M | Hold |
288,176
| – | – | 1.66% | 12 |
|
|
2020
Q2 | $3.65M | Hold |
288,176
| – | – | 1.72% | 11 |
|
|
2020
Q1 | $4.54M | Buy |
288,176
+5,000
| +2% | +$78.7K | 1.97% | 8 |
|
|
2019
Q4 | $5.51M | Hold |
283,176
| – | – | 1.57% | 15 |
|
|
2019
Q3 | $4.75M | Buy |
283,176
+511
| +0.2% | +$8.57K | 1.42% | 18 |
|
|
2019
Q2 | $5.53M | Hold |
282,665
| – | – | 1.64% | 15 |
|
|
2019
Q1 | $4.99M | Hold |
282,665
| – | – | 1.52% | 16 |
|
|
2018
Q4 | $5.17M | Buy |
282,665
+12,907
| +5% | +$236K | 5.39% | 7 |
|
|
2018
Q3 | $5.3M | Sell |
269,758
-1,969
| -0.7% | -$38.7K | 5.38% | 7 |
|
|
2018
Q2 | $6.21M | Sell |
271,727
-10,728
| -4% | -$245K | 5.85% | 6 |
|
|
2018
Q1 | $6.3M | Sell |
282,455
-12,907
| -4% | -$288K | 6.3% | 6 |
|
|
2017
Q4 | $5.77M | Hold |
295,362
| – | – | 6.04% | 7 |
|
|
2017
Q3 | $4.96M | Buy |
295,362
+10,042
| +4% | +$169K | 5.03% | 9 |
|
|
2017
Q2 | $3.97M | Buy |
285,320
+10,012
| +4% | +$139K | 3.8% | 11 |
|
|
2017
Q1 | $3.63M | Buy |
275,308
+12,500
| +5% | +$165K | 3.62% | 12 |
|
|
2016
Q4 | $3.3M | Buy |
+262,808
| New | +$3.3M | 3.25% | 16 |
|