Susquehanna Fundamental Investments’s Oak Valley Bancorp OVLY Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q3	–	Sell	-10,970	Closed	-$276K	–	533
2023 Q2	$276K	Sell	10,970 -10,574	-49%	-$257K	0.01%	532
2023 Q1	$510K	Sell	21,544 -5,456	-20%	-$138K	0.01%	672
2022 Q4	$612K	Hold	27,000	–	–	0.01%	807
2022 Q3	$482K	Buy	+27,000	New	+$488K	0.01%	1032
2022 Q1	$531K	Hold	28,800	–	–	0.01%	1056
2021 Q4	$501K	Sell	28,800 -100	-0.3%	-$1.76K	0.01%	915
2021 Q3	$514K	Hold	28,900	–	–	0.01%	1196
2021 Q2	$525K	Buy	+28,900	New	+$514K	0.01%	1146

Other funds holding OVLY

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

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

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

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

BFC

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Susquehanna Fundamental Investments's OVLY Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Oak Valley Bancorp (OVLY) in Q3 2023, closing a stake of 10,970 shares — an estimated $276K sold.

Susquehanna Fundamental Investments first reported a position in OVLY in Q2 2021 and held it in 8 quarters. The position peaked at $612K in Q4 2022. 54 funds tracked by Wall St. Rank hold OVLY as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Oak Valley Bancorp position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,970 Oak Valley Bancorp shares in Q3 2023, an estimated $276K.
Susquehanna Fundamental Investments first reported a position in Oak Valley Bancorp in Q2 2021 and held it in 8 quarters.
Susquehanna Fundamental Investments's Oak Valley Bancorp position peaked at $612K in Q4 2022.
54 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.