Security key
671807105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,407,438
- Total 13F shares
- 2,716,924
- Share change
- +39,776
- Total reported value
- $79,477,201
- Price per share
- $29.25
- Number of holders
- 62
- Value change
- +$1,311,497
- Number of buys
- 25
- Number of sells
- 19
Report period
Q4 2024
Institutions
62
Top holders
10
OVLY full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Oak Valley Bancorp SEC filings
Oak Valley Bancorp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 671807105
Recent filing periods:
Top shareholders of OVLY - Oak Valley Bancorp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
5.6%
|
469,248
|
$12,467,920 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
384,524
|
$10,216,803 | — | 30 Sep 2024 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
4.3%
|
358,593
|
$9,527,816 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
2.6%
|
217,128
|
$5,769,091 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
155,526
|
$4,132,774 | — | 30 Sep 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
1.7%
|
140,282
|
$3,727,293 | — | 30 Sep 2024 | |
| M3F, Inc. |
13F
|
Company |
1.6%
|
133,984
|
$3,560,000 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
111,968
|
$2,974,990 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
107,472
|
$2,855,821 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
86,390
|
$2,295,382 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
54,439
|
$1,446,444 | — | 30 Sep 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.52%
|
43,822
|
$1,164,351 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.45%
|
38,004
|
$1,009,766 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
30,572
|
$812,297 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.36%
|
30,000
|
$797,100 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
27,673
|
$735,272 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
21,044
|
$559,139 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
20,922
|
$555,903 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
19,571
|
$520,001 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
19,093
|
$507,301 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
15,961
|
$424,084 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
15,368
|
$408,328 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
13,159
|
$349,635 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
12,600
|
$334,782 | — | 30 Sep 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.15%
|
12,322
|
$327,396 | — | 30 Sep 2024 | |
| Fourthstone LLC |
13F
|
Company |
0.13%
|
11,110
|
$295,193 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
10,755
|
$285,761 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
10,473
|
$278,268 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.11%
|
9,287
|
$246,756 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
9,262
|
$246,091 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
8,679
|
$230,601 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
8,527
|
$230,229 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
8,400
|
$223,188 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
8,100
|
$215,209 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
8,051
|
$213,915 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
7,128
|
$189,391 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
5,240
|
$139,226 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
5,168
|
$137,000 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
4,057
|
$107,794 | — | 30 Sep 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
4,021
|
$106,838 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
3,776
|
$100,328 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
3,644
|
$96,821 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
1,796
|
$48,000 | — | 30 Sep 2024 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
1,008
|
$26,783 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
634
|
$16,845 | — | 30 Sep 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
556
|
$14,773 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
519
|
$13,790 | — | 30 Sep 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
494
|
$13,126 | — | 30 Sep 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
227
|
$6,000 | — | 30 Sep 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0%
|
173
|
$4,597 | — | 30 Sep 2024 |
Institutional Holders of Oak Valley Bancorp - Common Stock (OVLY) as of Q4 2024
As of 31 Dec 2024,
Oak Valley Bancorp - Common Stock (OVLY) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,716,924 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Siena Capital Partners GP, LLC, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Cresset Asset Management, LLC, M3F, Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
57
Q4 2024 holders
62
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.