Covestor Ltd OVLY OAK VALLEY BANCORP

Ownership history in Covestor Ltd  ·  7 quarters on record

AI Ownership Summary

Covestor Ltd reported OAK VALLEY BANCORP (OVLY) in 7 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows OVLY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OVLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Covestor Ltd's position in OAK VALLEY BANCORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OVLY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Covestor Ltd held OVLY — position size vs. price
% of Fund (quarterly)    OVLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 18 -8 -30.8% 0.00% $1 2026-05-05 $33.09
2025 Q4 REDUCED 27.8% +9.2% 26 -10 -27.8% 0.00% $1K 2026-02-06 $33.62
2024 Q4 REDUCED 29.4% -13.7% 36 -15 -29.4% 0.00% $1K 2025-02-13 $27.21
2024 Q3 REDUCED 36.2% +11.4% 51 -29 -36.2% 0.00% $1K 2024-11-01 $26.24
2024 Q2 ADDED 80 +25 +45.5% 0.00% $2K 2024-08-09 $25.49
2024 Q1 ADDED 55 +38 +223.5% 0.00% $1K 2024-05-10 $22.76
2023 Q4 INITIATED 17 0.00% $1K 2024-02-09 $24.16

FAQ About Covestor Ltd and OVLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Covestor Ltd reported owning OVLY?

Covestor Ltd reported OVLY across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported OVLY position in Covestor Ltd's portfolio?

The largest reported portfolio weight for OVLY was 0.00% in 2024 Q2.

What is the latest reported OVLY position on this page?

The most recent filing on this page is 2026 Q1, when Covestor Ltd reported 18 shares, equal to 0.00% of portfolio, with an estimated market value of $1.

What does the chart on this OVLY ownership page compare?

The chart compares Covestor Ltd's quarterly OVLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Covestor Ltd time their OVLY position?

Based on 13F filing dates vs. subsequent OVLY price moves, Covestor Ltd correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on OVLY relative to SPY over the holding period was -11.3%.

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