OVLY — OAK VY BANCORP OAKDALE CALIF
Reported value held$54.64M
Funds holding (latest)25
SectorFinancials
Funds holding (Q2 2026)22
Institutional value$42.14M · 1.25M sh
New / Add / Cut / Exit3 / 15 / 2 / 1
Top-5 / Top-10 concentration70.6% / 88.1%
Institutional holdings change
Accumulating +38.7%
(+348.66K sh)
Institutional value change
Up +44.4%
As of Q2 2026, 22 SEC-registered investment managers reported holding OVLY (OAK VY BANCORP OAKDALE CALIF) in their latest 13F filings, with a combined reported value of $42.14M across 1.25M shares. That is +38.7% by share count (+348.66K shares) versus the previous quarter, while reported value moved +44.4%. Ownership is concentrated: the five largest holders account for 70.6% of reported value and the top ten for 88.1%.
Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OVLY is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 511.15K | $17.25M | 0.00% | Add |
| Geode Capital Management history | 176.15K | $5.95M | 0.00% | Add |
| Renaissance Technologies history | 73.97K | $2.50M | 0.00% | Add |
| Goldman Sachs Group history | 65.84K | $2.22M | 0.00% | Add |
| Northern Trust Corp history | 54.71K | $1.85M | 0.00% | Add |
| Arrowstreet Capital history | 53.50K | $1.81M | 0.00% | Add |
| Morgan Stanley history | 52.22K | $1.76M | 0.00% | Add |
| Two Sigma Investments history | 47.79K | $1.61M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 32.62K | $1.10M | 0.00% | Hold |
| AQR Capital Management history | 32.55K | $1.10M | 0.00% | Add |
| Citadel Advisors history | 28.96K | $977.36K | 0.00% | Add |
| Millennium Management history | 23.16K | $781.63K | 0.00% | Add |
| Charles Schwab Investment Management history | 21.32K | $719.27K | 0.00% | Add |
| BNY Mellon history | 18.30K | $617.70K | 0.00% | Add |
| Bank of America Corp history | 17.83K | $601.81K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.06K | $339.48K | 0.00% | Add |
| Marshall Wace history | 9.22K | $311.08K | 0.00% | New |
| Deutsche Bank AG history | 6.82K | $230.01K | 0.00% | Add |
| UBS Group AG history | 5.64K | $190.46K | 0.00% | Reduce |
| Citigroup Inc history | 3.34K | $112.57K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.08K | $103.30K | 0.00% | New |
| Legal & General Investment Management America history | 634 | $21.39K | 0.00% | Hold |
Q1 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 427.31K | $13.86M | 0.00% | Reduce |
| Geode Capital Management history | 156.34K | $5.07M | 0.00% | Reduce |
| Northern Trust Corp history | 49.29K | $1.60M | 0.00% | Add |
| Goldman Sachs Group history | 47.72K | $1.55M | 0.00% | Add |
| Renaissance Technologies history | 35.38K | $1.15M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 32.73K | $1.06M | 0.00% | Hold |
| Morgan Stanley history | 24.49K | $794.21K | 0.00% | Reduce |
| AQR Capital Management history | 19.62K | $636.35K | 0.00% | Add |
| Bank of America Corp history | 19.31K | $626.13K | 0.00% | Add |
| Charles Schwab Investment Management history | 18.23K | $591.36K | 0.00% | Reduce |
| Arrowstreet Capital history | 17.13K | $555.49K | 0.00% | Hold |
| BNY Mellon history | 16.01K | $519.17K | 0.00% | Hold |
| Millennium Management history | 9.53K | $309.19K | 0.00% | Reduce |
| Citadel Advisors history | 7.61K | $246.76K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.58K | $213.49K | 0.00% | Reduce |
| Deutsche Bank AG history | 6.01K | $194.81K | 0.00% | Add |
| UBS Group AG history | 5.99K | $194.13K | 0.00% | Reduce |
| Legal & General Investment Management America history | 634 | $20.56K | 0.00% | Hold |
| Citigroup Inc history | 318 | $10.31K | 0.00% | Add |
| PNC Financial Services history | 2 | $65 | 0.00% | Hold |
Q4 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 475.37K | $14.29M | 0.00% | Hold |
| Vanguard Group history | 402.63K | $12.10M | 0.00% | Hold |
| Geode Capital Management history | 159.58K | $4.80M | 0.00% | Reduce |
| Northern Trust Corp history | 44.86K | $1.35M | 0.00% | Reduce |
| Goldman Sachs Group history | 42.90K | $1.29M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 32.71K | $983.32K | 0.00% | Add |
| Morgan Stanley history | 30.77K | $925.01K | 0.00% | Add |
| Renaissance Technologies history | 24.77K | $744.68K | 0.00% | Reduce |
| Citadel Advisors history | 21.13K | $635.26K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 19.86K | $597.14K | 0.00% | Reduce |
| Bank of America Corp history | 19.08K | $573.66K | 0.00% | Add |
| AQR Capital Management history | 19.06K | $573.03K | 0.00% | Add |
| Arrowstreet Capital history | 17.13K | $514.90K | 0.00% | Hold |
| BNY Mellon history | 16.02K | $481.44K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.67K | $350.71K | 0.00% | Add |
| Millennium Management history | 11.42K | $343.40K | 0.00% | Reduce |
| UBS Group AG history | 6.77K | $203.45K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.01K | $120.48K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.54K | $106.38K | 0.00% | Reduce |
| Legal & General Investment Management America history | 634 | $19.06K | 0.00% | Hold |
| Citigroup Inc history | 164 | $4.93K | 0.00% | Reduce |
| PNC Financial Services history | 2 | $60 | 0.00% | Reduce |
Q3 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 475.62K | $13.40M | 0.00% | Add |
| Vanguard Group history | 404.42K | $11.39M | 0.00% | Reduce |
| Geode Capital Management history | 160.46K | $4.52M | 0.00% | Reduce |
| Northern Trust Corp history | 49.40K | $1.39M | 0.00% | Reduce |
| Goldman Sachs Group history | 35.91K | $1.01M | 0.00% | Add |
| Citadel Advisors history | 28.60K | $805.55K | 0.00% | Add |
| Morgan Stanley history | 28.40K | $800.11K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 27.75K | $781.77K | 0.00% | Add |
| Renaissance Technologies history | 24.97K | $703.49K | 0.00% | Add |
| Charles Schwab Investment Management history | 21.03K | $592.50K | 0.00% | Add |
| AQR Capital Management history | 17.48K | $492.44K | 0.00% | Add |
| Arrowstreet Capital history | 17.13K | $482.52K | 0.00% | Hold |
| Millennium Management history | 16.89K | $475.71K | 0.00% | Add |
| Bank of America Corp history | 16.33K | $459.99K | 0.00% | Add |
| BNY Mellon history | 16.16K | $455.09K | 0.00% | Add |
| Wells Fargo & Co history | 9.24K | $260.40K | 0.00% | Add |
| UBS Group AG history | 8.38K | $235.92K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.00K | $168.94K | 0.00% | Add |
| Deutsche Bank AG history | 3.66K | $103.02K | 0.00% | Hold |
| Citigroup Inc history | 839 | $23.63K | 0.00% | Reduce |
| Legal & General Investment Management America history | 634 | $17.86K | 0.00% | Hold |
| PNC Financial Services history | 118 | $3.32K | 0.00% | Hold |
Q2 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 450.65K | $12.28M | 0.00% | Reduce |
| Vanguard Group history | 412.72K | $11.24M | 0.00% | Add |
| Geode Capital Management history | 161.42K | $4.40M | 0.00% | Add |
| Northern Trust Corp history | 51.54K | $1.40M | 0.00% | Reduce |
| Citadel Advisors history | 27.46K | $748.01K | 0.00% | Add |
| Morgan Stanley history | 26.88K | $732.21K | 0.00% | Add |
| Renaissance Technologies history | 24.27K | $661.20K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 20.73K | $564.55K | 0.00% | Add |
| Charles Schwab Investment Management history | 20.18K | $549.78K | 0.00% | Add |
| Arrowstreet Capital history | 17.13K | $466.59K | 0.00% | Hold |
| BNY Mellon history | 15.89K | $432.74K | 0.00% | Reduce |
| Goldman Sachs Group history | 14.62K | $398.22K | 0.00% | Reduce |
| Bank of America Corp history | 12.82K | $349.19K | 0.00% | Reduce |
| Millennium Management history | 12.38K | $337.34K | 0.00% | Reduce |
| UBS Group AG history | 8.54K | $232.76K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.39K | $228.46K | 0.00% | Add |
| AQR Capital Management history | 7.74K | $210.78K | 0.00% | New |
| JPMorgan Chase & Co history | 4.85K | $132.17K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.66K | $99.62K | 0.00% | Hold |
| Citigroup Inc history | 2.96K | $80.74K | 0.00% | Reduce |
| Legal & General Investment Management America history | 634 | $17.27K | 0.00% | Hold |
| PNC Financial Services history | 118 | $3.21K | 0.00% | Hold |
Q1 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 476.94K | $11.90M | 0.00% | Add |
| Vanguard Group history | 383.97K | $9.58M | 0.00% | Hold |
| Geode Capital Management history | 158.83K | $3.96M | 0.00% | Add |
| Northern Trust Corp history | 52.59K | $1.31M | 0.00% | Reduce |
| Renaissance Technologies history | 28.27K | $705.69K | 0.00% | Add |
| Citadel Advisors history | 27.27K | $680.68K | 0.00% | Add |
| Morgan Stanley history | 25.28K | $630.91K | 0.00% | Reduce |
| Goldman Sachs Group history | 22.66K | $565.72K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 19.58K | $488.79K | 0.00% | Reduce |
| Arrowstreet Capital history | 17.13K | $427.54K | 0.00% | New |
| BNY Mellon history | 15.99K | $399.07K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 15.55K | $388.10K | 0.00% | Reduce |
| Millennium Management history | 13.95K | $348.07K | 0.00% | New |
| Bank of America Corp history | 13.77K | $343.57K | 0.00% | Add |
| JPMorgan Chase & Co history | 11.05K | $275.88K | 0.00% | Reduce |
| UBS Group AG history | 10.19K | $254.22K | 0.00% | Add |
| Two Sigma Investments history | 9.80K | $244.56K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.09K | $201.93K | 0.00% | Add |
| Citigroup Inc history | 5.22K | $130.19K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.66K | $91.28K | 0.00% | Add |
| Legal & General Investment Management America history | 634 | $15.82K | 0.00% | Hold |
| PNC Financial Services history | 118 | $2.94K | 0.00% | Hold |
New Positions (Q2 2026)
- Two Sigma Investments 47.79K sh · $1.61M
- Marshall Wace 9.22K sh · $311.08K
- JPMorgan Chase & Co 3.08K sh · $103.30K
Fully Exited (vs previous quarter)
- PNC Financial Services sold 2 sh · $65
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 511.15K | 427.31K | 475.37K | 475.62K | 450.65K | 476.94K | 470.60K | 469.25K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 176.15K | 156.34K | 159.58K | 160.46K | 161.42K | 158.83K | 155.26K | 155.53K | 151.88K | 143.16K | 139.06K | 135.48K | 126.78K | 61.50K | 55.83K | 54.18K | 53.80K | 47.13K | 47.34K | 47.34K |
| Renaissance Technologies | 73.97K | 35.38K | 24.77K | 24.97K | 24.27K | 28.27K | 22.60K | 27.67K | 34.52K | 39.87K | 47.67K | 48.13K | 42.07K | 13.26K | 27.23K | 31.16K | 36.30K | 39.11K | 42.57K | 46.77K |
| Goldman Sachs Group | 65.84K | 47.72K | 42.90K | 35.91K | 14.62K | 22.66K | 25.91K | 19.57K | — | — | — | — | 12.33K | 19.89K | 8.97K | 11.19K | — | 10.30K | 11.43K | 10.55K |
| Northern Trust Corp | 54.71K | 49.29K | 44.86K | 49.40K | 51.54K | 52.59K | 53.77K | 54.44K | 55.82K | 56.67K | 56.79K | 54.23K | 53.98K | 11.98K | 10.91K | 13.75K | 13.75K | 13.96K | 13.96K | 15.46K |
| Arrowstreet Capital | 53.50K | 17.13K | 17.13K | 17.13K | 17.13K | 17.13K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 52.22K | 24.49K | 30.77K | 28.40K | 26.88K | 25.28K | 27.60K | 30.57K | 16.57K | 15.08K | 18.04K | 8.69K | 10.04K | 20.11K | 9.89K | 5.45K | 7.06K | 12.19K | 13.87K | 13.34K |
| Two Sigma Investments | 47.79K | — | — | — | — | 9.80K | 10.47K | 10.47K | 10.91K | 13.31K | 15.41K | 11.80K | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 32.62K | 32.73K | 32.71K | 27.75K | 20.73K | 15.55K | 221.97K | 217.13K | 216.29K | 214.08K | 214.15K | 214.08K | 209.87K | 181.92K | 177.92K | 177.92K | 177.92K | 178.02K | 145.09K | 123.80K |
| AQR Capital Management | 32.55K | 19.62K | 19.06K | 17.48K | 7.74K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 28.96K | 7.61K | 21.13K | 28.60K | 27.46K | 27.27K | 14.11K | 15.96K | 19.59K | 15.80K | 15.83K | 20.90K | — | — | — | — | — | — | — | — |
| Millennium Management | 23.16K | 9.53K | 11.42K | 16.89K | 12.38K | 13.95K | — | — | — | — | — | 10.46K | 33.62K | 62.87K | 45.35K | 58.50K | 55.77K | 57.92K | 59.99K | 61.66K |
| Charles Schwab Investment Management | 21.32K | 18.23K | 19.86K | 21.03K | 20.18K | 19.58K | 20.77K | 19.09K | 20.30K | 19.10K | 19.10K | 19.10K | 19.10K | — | — | — | — | — | — | — |
| BNY Mellon | 18.30K | 16.01K | 16.02K | 16.16K | 15.89K | 15.99K | 15.64K | 20.92K | 26.29K | 23.16K | 25.86K | 19.50K | 19.50K | — | — | — | — | — | — | — |
| Bank of America Corp | 17.83K | 19.31K | 19.08K | 16.33K | 12.82K | 13.77K | 10.39K | 8.05K | 6.92K | 3.40K | 7.72K | 10.24K | 6.73K | 819 | — | — | — | 77 | 1.31K | 2.81K |
| Wells Fargo & Co | 10.06K | 6.58K | 11.67K | 9.24K | 8.39K | 8.09K | 8.00K | 7.13K | 6.99K | 6.38K | 7.07K | 6.66K | 7.56K | 5.05K | 5.05K | 19.31K | 19.32K | 19.31K | 19.31K | 19.31K |
| Marshall Wace | 9.22K | — | — | — | — | — | — | — | — | — | — | — | 12.71K | 9.22K | — | — | — | — | — | — |
| Deutsche Bank AG | 6.82K | 6.01K | 3.54K | 3.66K | 3.66K | 3.66K | 2.03K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 5.64K | 5.99K | 6.77K | 8.38K | 8.54K | 10.19K | 9.88K | 9.26K | 9.21K | 12.78K | 13.43K | 9.76K | 9.96K | 7.31K | 7.03K | 8.15K | 8.03K | 7.96K | 7.33K | 7.24K |
| Citigroup Inc | 3.34K | 318 | 164 | 839 | 2.96K | 5.22K | 5.61K | 5.24K | 1.76K | 1.36K | 974 | 16 | 2.00K | 3.75K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details