Oak Valley Bancorp - COM (OVLY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
2.64M
Holdings value Q2 2024
$65.9M
Value change Q2 2024
+$1.92M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
56
Number of buys Q2 2024
28
Number of sells Q2 2024
-15
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.64M $65.9M +$1.92M $24.97 56
2024 Q1 2.55M $63.3M -$396K $24.78 52
2023 Q4 2.56M $76.6M +$5.04M $29.95 52
2023 Q3 2.5M $62.8M +$6.33M $25.08 53
2023 Q2 2.27M $57.2M +$3.51M $25.19 53
2023 Q1 2.11M $49.9M -$1.24M $23.66 41
2022 Q4 2.17M $49.2M +$4.2M $22.65 32
2022 Q3 1.99M $35.5M -$1.61M $17.87 30
2022 Q2 2.05M $35.3M -$1.64M $17.19 25
2022 Q1 2.17M $40.1M +$261K $18.45 27
2021 Q4 2.16M $37.6M +$309K $17.40 32
2021 Q3 2.02M $35.5M +$96K $17.55 34
2021 Q2 2.01M $36.6M -$7.97M $18.16 38
2021 Q1 2.5M $42.9M +$12.9M $17.15 39
2020 Q4 1.75M $29.1M +$537K $16.62 38
2020 Q3 1.71M $19.6M -$230K $11.46 35
2020 Q2 1.73M $22M -$267K $12.68 37
2020 Q1 1.76M $27.6M -$282K $15.74 36
2019 Q4 1.77M $34.3M +$762K $19.46 38
2019 Q3 1.7M $28.4M +$246K $16.77 37
2019 Q2 1.68M $32.9M +$110K $19.55 36
2019 Q1 1.69M $29.7M -$98K $17.64 36
2018 Q4 1.69M $30.8M +$333K $18.29 37
2018 Q3 1.67M $32.8M +$303K $19.65 38
2018 Q2 1.65M $37.7M +$9.12M $22.87 42
2018 Q1 1.25M $27.8M +$1.68M $22.28 23
2017 Q4 1.16M $22.8M +$456K $19.54 20
2017 Q3 1.15M $19.3M +$524K $16.79 19
2017 Q2 1.12M $15.5M +$575K $13.90 18
2017 Q1 1.08M $14.3M +$170K $13.20 17
2016 Q4 1.06M $13.3M +$654K $12.55 15
2016 Q3 647K $6.59M -$79.5K $10.18 13
2016 Q2 655K $6.38M +$77.6K $9.75 13
2016 Q1 628K $5.82M -$10.4K $9.26 11
2015 Q4 628K $6.53M -$17.8K $10.40 13
2015 Q3 632K $6M -$118K $9.47 11
2015 Q2 644K $6.34M +$254K $9.86 13
2015 Q1 618K $6.1M -$27.7K $9.87 11
2014 Q4 621K $6.31M -$194K $10.16 9
2014 Q3 639K $6.41M +$220K $10.03 11
2014 Q2 617K $6.13M +$187K $9.93 12
2014 Q1 598K $5.63M +$1.36M $9.41 7