State Street’s Oak Valley Bancorp OVLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.44M | Buy |
106,149
+6,924
| +7% | +$222K | ﹤0.01% | 3109 |
|
|
2025
Q4 | $2.98M | Buy |
99,225
+806
| +0.8% | +$22.7K | ﹤0.01% | 3204 |
|
|
2025
Q3 | $2.77M | Sell |
98,419
-455
| -0.5% | -$12.7K | ﹤0.01% | 3231 |
|
|
2025
Q2 | $2.69M | Buy |
98,874
+9,468
| +11% | +$241K | ﹤0.01% | 3205 |
|
|
2025
Q1 | $2.23M | Buy |
89,406
+3,751
| +4% | +$97.9K | ﹤0.01% | 3201 |
|
|
2024
Q4 | $2.51M | Sell |
85,655
-735
| -0.9% | -$21K | ﹤0.01% | 3243 |
|
|
2024
Q3 | $2.3M | Buy |
86,390
+510
| +0.6% | +$13.3K | ﹤0.01% | 3281 |
|
|
2024
Q2 | $2.14M | Buy |
85,880
+1,405
| +2% | +$33.5K | ﹤0.01% | 3298 |
|
|
2024
Q1 | $2.09M | Buy |
84,475
+1,091
| +1% | +$27.8K | ﹤0.01% | 3267 |
|
|
2023
Q4 | $2.5M | Buy |
83,384
+3,624
| +5% | +$94.9K | ﹤0.01% | 3242 |
|
|
2023
Q3 | $2M | Buy |
79,760
+6,157
| +8% | +$160K | ﹤0.01% | 3338 |
|
|
2023
Q2 | $1.85M | Buy |
73,603
+52,915
| +256% | +$1.29M | ﹤0.01% | 3439 |
|
|
2023
Q1 | $489K | Buy |
20,688
+900
| +5% | +$22.8K | ﹤0.01% | 3754 |
|
|
2022
Q4 | $448K | Buy |
19,788
+2,400
| +14% | +$47.1K | ﹤0.01% | 3804 |
|
|
2022
Q3 | $311K | Hold |
17,388
| – | – | ﹤0.01% | 3953 |
|
|
2022
Q2 | $299K | Hold |
17,388
| – | – | ﹤0.01% | 4031 |
|
|
2022
Q1 | $321K | Buy |
17,388
+1,970
| +13% | +$36.2K | ﹤0.01% | 4214 |
|
|
2021
Q4 | $268K | Hold |
15,418
| – | – | ﹤0.01% | 4221 |
|
|
2021
Q3 | $274K | Buy |
15,418
+5,100
| +49% | +$90K | ﹤0.01% | 4235 |
|
|
2021
Q2 | $187K | Sell |
10,318
-95,781
| -90% | -$1.7M | ﹤0.01% | 4233 |
|
|
2021
Q1 | $1.82M | Sell |
106,099
-7,200
| -6% | -$122K | ﹤0.01% | 3474 |
|
|
2020
Q4 | $1.88M | Sell |
113,299
-2,084
| -2% | -$34.2K | ﹤0.01% | 3405 |
|
|
2020
Q3 | $1.32M | Buy |
115,383
+200
| +0.2% | +$2.6K | ﹤0.01% | 3353 |
|
|
2020
Q2 | $1.46M | Buy |
115,183
+3,486
| +3% | +$46.5K | ﹤0.01% | 3303 |
|
|
2020
Q1 | $1.76M | Sell |
111,697
-678
| -0.6% | -$11.6K | ﹤0.01% | 3112 |
|
|
2019
Q4 | $2.19M | Buy |
112,375
+4,366
| +4% | +$77.3K | ﹤0.01% | 3214 |
|
|
2019
Q3 | $1.81M | Sell |
108,009
-1,183
| -1% | -$21.2K | ﹤0.01% | 3249 |
|
|
2019
Q2 | $2.13M | Buy |
109,192
+8,649
| +9% | +$166K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $1.77M | Buy |
100,543
+3,546
| +4% | +$63.9K | ﹤0.01% | 3193 |
|
|
2018
Q4 | $1.77M | Buy |
96,997
+61
| +0.1% | +$1.12K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $1.91M | Buy |
96,936
+5,361
| +6% | +$112K | ﹤0.01% | 3262 |
|
|
2018
Q2 | $2.09M | Buy |
+91,575
| New | +$1.95M | ﹤0.01% | 3239 |
|
Other funds holding OVLY
FL
SCP
VCM
CAM
BCM
State Street's OVLY Position: Q1 2026 in Review
State Street increased its Oak Valley Bancorp (OVLY) stake by 7% in Q1 2026, buying an estimated $222K and bringing the position to 106,149 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3109.
State Street first reported a position in OVLY in Q2 2018 and has held it in 32 quarters since. 80 funds tracked by Wall St. Rank hold OVLY as of Q1 2026.
- State Street held 106,149 shares of Oak Valley Bancorp worth $3.44M as of Q1 2026.
- State Street bought 6,924 Oak Valley Bancorp shares in Q1 2026, an estimated $222K.
- Oak Valley Bancorp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3109 holding.
- State Street first reported a position in Oak Valley Bancorp in Q2 2018 and has held it in 32 quarters since.
- 80 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.