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 $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,526
Previous 151,880 2.4%
Holding current value
$4.52 Million
Previous $3.79 Million 8.97%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Oak Valley Bancorp


  • Ticker OVLY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 8,254,570
  • Market Cap $240M
  • 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...
More about OVLY
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