Oak Valley Bancorp
US ˙ NasdaqCM ˙ US6718071052

SecurityOVLY / Oak Valley Bancorp
InstitutionFmr Llc
Latest Disclosed Ownership32,729 shares
Latest Disclosed Value $ 1,061,401
Fmr Llc reports 0.05% increase in ownership of OVLY / Oak Valley Bancorp

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 32,729 shares of Oak Valley Bancorp (US:OVLY) valued at $1,061,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,712 shares of Oak Valley Bancorp. This represents a change in shares of 0.05% during the quarter. The current value of the position is $1,103,622 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 32,729 17 0.05 1,061 7.93 0.0000
2026-02-17 2025-12-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 32,712 4,960 17.87 983 25.86 0.0001
2025-11-13 2025-09-30 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 27,752 7,027 33.91 782 38.48 0.0000
2025-08-14 2025-06-30 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 20,725 5,176 33.29 565 45.36 0.0000
2025-05-12 2025-03-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 15,549 -206,423 -93.00 388 -94.02 0.0000
2025-02-13 2024-12-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 221,972 4,844 2.23 6,493 12.53 0.0004
2024-11-13 2024-09-30 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 217,128 842 0.39 5,769 6.83 0.0004
2024-08-13 2024-06-30 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 216,286 2,207 1.03 5,401 1.81 0.0003
2024-05-13 2024-03-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 214,079 -74 -0.03 5,305 -17.29 0.0004
2024-02-13 2023-12-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 214,153 70 0.03 6,414 19.44 0.0005
2023-11-13 2023-09-30 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 214,083 4,213 2.01 5,369 1.57 0.0005
2023-08-11 2023-06-30 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 209,870 27,949 15.36 5,287 22.82 0.0004
2023-08-11 2023-03-31 13F/A-1 OAK VY BANCORP OAKDALE CALIF COM 671807105 181,921 4,000 2.25 4,304 6.83 0.0004
2023-05-11 2023-03-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 181,921 4,000 4,304 0.0001
2023-02-13 2022-12-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 177,921 0 0.00 4,030 26.74 0.0004
2022-11-10 2022-09-30 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 177,921 0 0.00 3,179 3.89 0.0003
2022-08-12 2022-06-30 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 177,921 -100 -0.06 3,060 -6.82 0.0003
2022-05-13 2022-03-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 178,021 32,936 22.70 3,284 30.11 0.0003
2022-02-14 2021-12-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 145,085 21,286 17.19 2,524 14.73 0.0002
2022-02-14 2021-09-30 13F/A-1 OAK VY BANCORP OAKDALE CALIF COM 671807105 123,799 71,254 135.61 2,200 130.37 0.0002
2021-11-15 2021-09-30 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 123,799 71,254 2,200 0.0000
2021-08-13 2021-06-30 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 52,545 52,545 955 0.0001
2019-02-13 2018-12-31 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 0 -118 -100.00 0 -100.00
2018-11-09 2018-09-30 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 118 118 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.