STRS Ohio’s Oak Valley Bancorp OVLY Stock Holding History

STRS Ohio’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 Q2	–	Sell	-2,000	Closed	-$34K	–	2368
2021 Q1	$34K	Hold	2,000	–	–	﹤0.01%	2072
2020 Q4	$33K	Hold	2,000	–	–	﹤0.01%	2034
2020 Q3	$22K	Hold	2,000	–	–	﹤0.01%	2079
2020 Q2	$25K	Hold	2,000	–	–	﹤0.01%	2022
2020 Q1	$31K	Hold	2,000	–	–	﹤0.01%	1850
2019 Q4	$38K	Hold	2,000	–	–	﹤0.01%	1930
2019 Q3	$33K	Hold	2,000	–	–	﹤0.01%	1934
2019 Q2	$39K	Hold	2,000	–	–	﹤0.01%	1962
2019 Q1	$35K	Hold	2,000	–	–	﹤0.01%	1924
2018 Q4	$36K	Hold	2,000	–	–	﹤0.01%	1921
2018 Q3	$39K	Hold	2,000	–	–	﹤0.01%	1980
2018 Q2	$45K	Buy	+2,000	New	+$42.6K	﹤0.01%	1995

Other funds holding OVLY

BFC

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

SCP

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

RIP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

STRS Ohio's OVLY Position: Q2 2021 in Review

STRS Ohio sold out of Oak Valley Bancorp (OVLY) in Q2 2021, closing a stake of 2,000 shares — an estimated $34K sold.

STRS Ohio first reported a position in OVLY in Q2 2018 and held it in 12 quarters. The position peaked at $45K in Q2 2018. 39 funds tracked by Wall St. Rank hold OVLY as of Q2 2021.

STRS Ohio reported no remaining Oak Valley Bancorp position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 2,000 Oak Valley Bancorp shares in Q2 2021, an estimated $34K.
STRS Ohio first reported a position in Oak Valley Bancorp in Q2 2018 and held it in 12 quarters.
STRS Ohio's Oak Valley Bancorp position peaked at $45K in Q2 2018.
39 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.