Funds holding Oak Valley Bancorp
ISIN US6718071052 · United States
- Fund holders
- 105
- Of which ETFs
- 24 81 other funds
- Value held
- 34.3M $
- Share of capital
- 12.6 % of 8.4M shares on Jul 27, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 10 | 324.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 8 | 264.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 7 | 224 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 64.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 64 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 1.35 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 0.17 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 0.04 % | as of Feb 28, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 105 | +3 | 1,056,123 | +1.3 % |
| 2026Q1 | 102 | -2 | 1,042,300 | -2.6 % |
| 2025Q4 | 104 | +6 | 1,069,580 | -4.1 % |
| 2025Q3 | 98 | -1 | 1,114,963 | +2.7 % |
| 2025Q2 | 99 | -2 | 1,085,656 | -9.2 % |
| 2025Q1 | 101 | -5 | 1,195,796 | -2.3 % |
| 2024Q4 | 106 | +4 | 1,223,500 | +3.0 % |
| 2024Q3 | 102 | -1 | 1,187,467 | +0.1 % |
| 2024Q2 | 103 | +3 | 1,185,896 | +0.5 % |
| 2024Q1 | 100 | +4 | 1,179,579 | +5.3 % |
| 2023Q4 | 96 | 1,120,115 |
Institutional managers
75 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 427,315 | 13.9M $ | as of Mar 31, 2026 |
| Fourthstone LLC | 411,189 | 13.3M $ | as of Mar 31, 2026 |
| Siena Capital Partners GP, LLC | 323,187 | 10.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 158,145 | 5.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 156,344 | 5.1M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 140,282 | 4.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 106,149 | 3.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,279 | 1.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 49,287 | 1.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 47,721 | 1.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 45,014 | 1.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 35,375 | 1.1M $ | as of Mar 31, 2026 |
| FMR LLC | 32,729 | 1.1M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 30,000 | 972.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 24,490 | 794.2K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 23,519 | 762.7K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 22,529 | 730.6K $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 21,501 | 700.7K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 20,615 | 668.5K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 19,622 | 636.3K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 19,307 | 626.1K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,235 | 591.4K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 17,879 | 579.8K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,129 | 555.5K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 16,009 | 519.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Oak Valley Bancorp". https://titelia.com/en/stocks/oak-valley-bancorp-US6718071052