Fourthstone LLC Oak Valley Bancorp Transaction History

Fourthstone LLC

$257 Million
Q3 2024

A detailed history of Fourthstone LLC transactions in Oak Valley Bancorp stock. As of the latest transaction made, Fourthstone LLC holds 11,110 shares of OVLY stock, worth $317,190. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,110

Holding current value

$317,190

% of portfolio

0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.47 - $28.47 $260,751 - $316,301	11,110 New	11,110 $295,000
Q3 2023 Nov 14, 2023	BUY	$24.25 - $28.18 $590,051 - $685,675	24,332 Added 133.22%	42,597 $1.07 Million
Q2 2023 Aug 02, 2023	SELL	$22.8 - $26.4 $7.09 Million - $8.2 Million	-310,766 Reduced 94.45%	18,265 $460,000
Q1 2023 May 15, 2023	BUY	$22.73 - $27.61 $2.98 Million - $3.62 Million	131,248 Added 66.36%	329,031 $7.78 Million
Q4 2022 Feb 14, 2023	BUY	$17.6 - $22.65 $3.48 Million - $4.48 Million	197,783 New	197,783 $4.48 Million
Q1 2022 May 13, 2022	SELL	$17.25 - $19.62 $418,899 - $476,452	-24,284 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.16 - $18.3 $35,469 - $37,826	2,067 Added 9.3%	24,284 $423,000
Q3 2021 Nov 12, 2021	BUY	$16.94 - $18.7 $376,355 - $415,457	22,217 New	22,217 $390,000
Q1 2020 Apr 22, 2020	SELL	$11.03 - $19.3 $344,709 - $603,163	-31,252 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.32 - $19.62 $510,032 - $613,164	31,252 New	31,252 $608,000

Others Institutions Holding OVLY

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

434K
Shares

$12.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

385K
Shares

$11 Million
0.0% of portfolio
Siena Capital Partners Gp, LLC

359K
Shares

$10.2 Million
4.39% of portfolio
Geode Capital Management, LLC Boston, MA

156K
Shares

$4.44 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

140K
Shares

$4.01 Million
0.01% of portfolio

View Full List

About Oak Valley Bancorp

Ticker OVLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,254,570
Market Cap $236M
Description
Oak Valley Bancorp operates as the bank holding company for Oak Valley Community Bank that provides a range of commercial banking services to individuals and small to medium-sized businesses in the Central Valley and the Eastern Sierras. The company's deposits products include checking and savings, money market, health savings, and individual re...

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