Cresset Asset Management, LLC

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	0.02%	0%	$4,216,877	140,282	0		$30.06	Q4 2025
30 Sep 2025	0.02%	0%	$3,951,744	140,282	0		$28.17	Q3 2025
30 Jun 2025	0.02%	0%	$3,821,282	140,282	0		$27.24	Q2 2025
31 Mar 2025	0.02%	0%	$3,501,439	140,282	0		$24.96	Q1 2025
31 Dec 2024	0.02%	0%	$4,103,249	140,282	0		$29.25	Q4 2024
30 Sep 2024	0.01%	-0%	$3,727,293	140,282	-3,124	-2.2%	$26.57	Q3 2024
30 Jun 2024	0.02%	+0.02%	$3,580,848	143,406	+143,406	NEW	$24.97	Q2 2024

* 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.