Geode Capital Management, LLC Oak Valley Bancorp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Oak Valley Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 155,526 shares of OVLY stock, worth $4.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,526

Previous 151,880 2.4%

Holding current value

$4.64 Million

Previous $3.79 Million 8.97%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.47 - $28.47 $85,571 - $103,801	3,646 Added 2.4%	155,526 $4.13 Million
Q2 2024 Aug 09, 2024	BUY	$23.12 - $25.0 $201,652 - $218,050	8,722 Added 6.09%	151,880 $3.79 Million
Q1 2024 May 13, 2024	BUY	$23.35 - $29.42 $95,758 - $120,651	4,101 Added 2.95%	143,158 $3.55 Million
Q4 2023 Feb 13, 2024	BUY	$24.25 - $30.32 $86,645 - $108,333	3,573 Added 2.64%	139,057 $4.16 Million
Q3 2023 Nov 13, 2023	BUY	$24.25 - $28.18 $211,023 - $245,222	8,702 Added 6.86%	135,484 $3.4 Million
Q2 2023 Aug 11, 2023	BUY	$22.8 - $26.4 $1.49 Million - $1.72 Million	65,284 Added 106.16%	126,782 $3.19 Million
Q1 2023 May 15, 2023	BUY	$22.73 - $27.61 $128,765 - $156,410	5,665 Added 10.15%	61,498 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$17.6 - $22.65 $29,057 - $37,395	1,651 Added 3.05%	55,833 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$17.3 - $18.82 $6,539 - $7,113	378 Added 0.7%	54,182 $968,000
Q2 2022 Aug 12, 2022	BUY	$16.75 - $18.51 $111,839 - $123,591	6,677 Added 14.17%	53,804 $925,000
Q1 2022 May 13, 2022	SELL	$17.25 - $19.62 $3,760 - $4,277	-218 Reduced 0.46%	47,127 $869,000
Q3 2021 Nov 12, 2021	BUY	$16.94 - $18.7 $134,893 - $148,908	7,963 Added 20.22%	47,345 $841,000
Q2 2021 Aug 13, 2021	SELL	$16.37 - $19.46 $524,576 - $623,595	-32,045 Reduced 44.86%	39,382 $715,000
Q1 2021 May 12, 2021	BUY	$15.28 - $20.25 $260,768 - $345,586	17,066 Added 31.39%	71,427 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$11.65 - $18.51 $87,549 - $139,102	7,515 Added 16.04%	54,361 $903,000
Q3 2020 Nov 13, 2020	BUY	$11.04 - $15.22 $5,553 - $7,655	503 Added 1.09%	46,846 $536,000
Q2 2020 Aug 13, 2020	BUY	$11.88 - $16.19 $7,211 - $9,827	607 Added 1.33%	46,343 $587,000
Q1 2020 May 14, 2020	BUY	$11.03 - $19.3 $54,289 - $94,994	4,922 Added 12.06%	45,736 $719,000
Q4 2019 Feb 13, 2020	BUY	$16.32 - $19.62 $13,578 - $16,323	832 Added 2.08%	40,814 $794,000
Q3 2019 Nov 12, 2019	BUY	$15.68 - $19.55 $7,181 - $8,953	458 Added 1.16%	39,982 $670,000
Q2 2019 Aug 14, 2019	BUY	$17.78 - $19.9 $117,828 - $131,877	6,627 Added 20.14%	39,524 $772,000
Q1 2019 May 14, 2019	BUY	$17.54 - $19.15 $61,881 - $67,561	3,528 Added 12.01%	32,897 $580,000
Q4 2018 Feb 13, 2019	BUY	$16.88 - $20.26 $61,240 - $73,503	3,628 Added 14.09%	29,369 $537,000
Q3 2018 Nov 13, 2018	BUY	$18.74 - $23.28 $112,046 - $139,191	5,979 Added 30.26%	25,741 $505,000
Q2 2018 Aug 14, 2018	BUY	$19.68 - $23.3 $388,916 - $460,454	19,762 New	19,762 $451,000

Others Institutions Holding OVLY

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

View Full List

About Oak Valley Bancorp

Ticker OVLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,254,570
Market Cap $246M
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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Geode Capital Management, LLC Oak Valley Bancorp Transaction History