OVLY
Oak Valley BancorpCompany with tickers: OVLY
CIK
1431567
CUSIP
671807105
Shares Outstanding
8,413,458
13F Activity (30d)
12 filings
8 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OVLY
81 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 234,403 | $7,601,689 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 169,441 | $5,494,972 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 76,089 | $2,467,566 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 57,479 | $1,864,044 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 35,664 | $1,156,584 | 1.35% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 35,305 | $1,129,760 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 33,776 | $1,080,832 | 0.01% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 20,615 | $668,544 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 18,564 | $594,048 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 17,283 | $560,488 | 0.05% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 16,529 | $528,102 | 0.00% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 15,512 | $495,608 | 0.00% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 14,743 | $471,039 | 0.00% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 14,039 | $455,285 | 0.17% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 12,213 | $390,816 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 11,976 | $388,382 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 12,060 | $385,317 | 0.00% | Long | 2026-01-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 10,496 | $335,872 | 0.04% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 9,798 | $313,046 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 9,573 | $306,336 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 8,219 | $266,542 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,933 | $257,267 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 5,407 | $173,024 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,982 | $159,424 | 0.01% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 4,900 | $158,907 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,143 | $134,357 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,872 | $125,569 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,410 | $110,586 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 3,249 | $105,365 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,780 | $88,960 | 0.01% | Long | 2026-02-28 | |
| Diversified Equity Master Portfolio | — | 2,558 | $82,956 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 2,317 | $75,140 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,301 | $74,621 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 2,000 | $64,860 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,774 | $57,531 | 0.01% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,718 | $55,715 | 0.01% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 1,610 | $52,212 | 0.03% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 1,867 | $50,932 | 0.01% | Long | 2025-10-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,540 | $49,280 | 0.02% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 1,480 | $47,996 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,456 | $47,218 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 1,365 | $44,267 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,230 | $39,889 | 0.02% | Long | 2026-03-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 1,214 | $39,370 | 0.04% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 1,226 | $39,232 | 0.00% | Long | 2026-02-28 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,110 | $35,997 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 978 | $31,717 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 976 | $31,183 | 0.00% | Long | 2026-01-31 | |
| DWS Small Cap Index VIP | — | 948 | $30,744 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 885 | $28,701 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 81 positions