HSBC HOLDINGS PLC

Holdings History for Oak Valley Bancorp - Common Stock (OVLY)

Symbol: OVLY on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$716,206	23,513	+2,138	+10%	$30.46	Q4 2025
30 Sep 2025	0%	+0%	$603,630	21,375	+6,338	+42%	$28.24	Q3 2025
30 Jun 2025	0%	+0%	$409,310	15,037	+2,603	+21%	$27.22	Q2 2025
31 Mar 2025	0%	+0%	$313,834	12,434	+3,104		$25.24	Q1 2025
31 Dec 2024	0%	+0%	$280,553	9,330	+803	+9.4%	$30.07	Q4 2024
30 Sep 2024	0%	+0%	$230,229	8,527	+8,527	NEW	$27.00	Q3 2024
31 Dec 2019		-0%	$0	0	-12,214	-100%	$30.06	Q4 2019
30 Sep 2019	0%	+0%	$205,000	12,214	+12,214	NEW	$16.78	Q3 2019

* 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.