Corient Private Wealth LLC

Holdings History for OHIO VALLEY BANC CORP - Common Stock (OVBC)

Symbol: OVBC 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%	$1,226,262	31,621	0		$38.78	Q4 2025
30 Sep 2025	0%	0%	$853,767	31,621	0		$27.00	Q3 2025
30 Jun 2025	0%	0%	$853,767	31,621	0		$27.00	Q2 2025
31 Mar 2025	0%	0%	$853,767	31,621	0		$27.00	Q1 2025
31 Dec 2024	0%	0%	$853,767	31,621	0		$27.00	Q4 2024
30 Sep 2024	0%	0%	$769,023	31,621	0		$24.32	Q3 2024
30 Jun 2024	0%	0%	$632,420	31,621	0		$20.00	Q2 2024
31 Mar 2024	0%	0%	$773,133	31,621	0		$24.45	Q1 2024
31 Dec 2023	0%	0%	$727,283	31,621	0		$23.00	Q4 2023
30 Sep 2023	0%	+0%	$765,782	31,621	+31,621	NEW	$24.22	Q3 2023
31 Mar 2023		-0%	$0	0	-30,895	-100%	$42.81	Q1 2023
31 Dec 2022	0%	0%	$816,246	30,895	0		$26.42	Q4 2022

* 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.