US Bancorp
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US Bancorp’s Oak Valley Bancorp OVLY Stock Holding History

US Bancorp’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
Q1 		– Sell
-486
Closed -$8K – 3943
2020
Q4 		$8K Hold
486
– – ﹤0.01% 3265
2020
Q3 		$6K Hold
486
– – ﹤0.01% 3243
2020
Q2 		$6K Buy
+486
New +$6.48K ﹤0.01% 3260

Other funds holding OVLY

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

US Bancorp's OVLY Position: Q1 2021 in Review

US Bancorp sold out of Oak Valley Bancorp (OVLY) in Q1 2021, closing a stake of 486 shares — an estimated $8K sold.

US Bancorp first reported a position in OVLY in Q2 2020 and held it in 3 quarters. The position peaked at $8K in Q4 2020. 40 funds tracked by Wall St. Rank hold OVLY as of Q1 2021.

  • US Bancorp reported no remaining Oak Valley Bancorp position as of Q1 2021 after selling out during the quarter.
  • US Bancorp sold 486 Oak Valley Bancorp shares in Q1 2021, an estimated $8K.
  • US Bancorp first reported a position in Oak Valley Bancorp in Q2 2020 and held it in 3 quarters.
  • US Bancorp's Oak Valley Bancorp position peaked at $8K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q1 2021.

Based on US Bancorp's 13F filing for Q1 2021, filed 28 Apr 2021.