VKH
OVLY icon

Virtu KCG Holdings’s Oak Valley Bancorp OVLY Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-11,739
Closed -$155K – 3323
2017
Q1 		$155K Buy
+11,739
New +$166K ﹤0.01% 2538

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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Virtu KCG Holdings's OVLY Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Oak Valley Bancorp (OVLY) in Q2 2017, closing a stake of 11,739 shares — an estimated $155K sold.

Virtu KCG Holdings first reported a position in OVLY in Q1 2017 and held it in 1 quarter. The position peaked at $155K in Q1 2017. 18 funds tracked by Wall St. Rank hold OVLY as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Oak Valley Bancorp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,739 Oak Valley Bancorp shares in Q2 2017, an estimated $155K.
  • Virtu KCG Holdings first reported a position in Oak Valley Bancorp in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Oak Valley Bancorp position peaked at $155K in Q1 2017.
  • 18 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.