OAK VY BANCORP OAKDALE CALIF

Ticker: OVLY CUSIP: 671807105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 159,581 Value ($000) $4,798 Avg Close $28.20 Range $25.41 - $31.45
Q3 2025
Shares 160,463 Value ($000) $4,521 Avg Close $28.02 Range $25.90 - $29.67
Q2 2025
Shares 161,422 Value ($000) $4,398 Avg Close $25.46 Range $22.70 - $27.78
Q1 2025
Shares 158,830 Value ($000) $3,965 Avg Close $26.11 Range $23.69 - $29.50
Q4 2024
Shares 155,262 Value ($000) $4,542 Avg Close $28.63 Range $25.20 - $32.24
Q3 2024
Shares 155,526 Value ($000) $4,133 Avg Close $25.99 Range $23.45 - $28.55
Q2 2024
Shares 151,880 Value ($000) $3,793 Avg Close $23.87 Range $23.00 - $25.10
Q1 2024
Shares 143,158 Value ($000) $3,548 Avg Close $25.47 Range $22.91 - $30.13
Q4 2023
Shares 139,057 Value ($000) $4,165 Avg Close $26.18 Range $24.13 - $30.70
Q3 2023
Shares 135,484 Value ($000) $3,398 Avg Close $25.91 Range $23.75 - $28.69
Q2 2023
Shares 126,782 Value ($000) $3,194 Avg Close $24.31 Range $22.49 - $26.78
Q1 2023
Shares 61,498 Value ($000) $1,455 Avg Close $25.36 Range $22.50 - $28.00
Q4 2022
Shares 55,833 Value ($000) $1 Avg Close $19.62 Range $17.39 - $23.41
Q3 2022
Shares 54,182 Value ($000) $968 Avg Close $18.08 Range $17.11 - $18.83
Q2 2022
Shares 53,804 Value ($000) $925 Avg Close $17.49 Range $16.52 - $18.64
Q1 2022
Shares 47,127 Value ($000) $869 Avg Close $18.38 Range $17.25 - $19.75
Q4 2021
Shares 47,345 Value ($000) $823 Avg Close $17.62 Range $17.10 - $18.35
Q3 2021
Shares 47,345 Value ($000) $841 Avg Close $17.65 Range $16.77 - $18.99
Q2 2021
Shares 39,382 Value ($000) $715 Avg Close $17.80 Range $16.05 - $19.72
Q1 2021
Shares 71,427 Value ($000) $1,224 Avg Close $16.89 Range $15.14 - $20.55
Q4 2020
Shares 54,361 Value ($000) $903 Avg Close $16.42 Range $11.41 - $19.25
Q3 2020
Shares 46,846 Value ($000) $536 Avg Close $13.01 Range $11.04 - $15.22
Q2 2020
Shares 46,343 Value ($000) $587 Avg Close $13.33 Range $11.28 - $16.24
Q1 2020
Shares 45,736 Value ($000) $719 Avg Close $17.11 Range $10.72 - $19.69
Q4 2019
Shares 40,814 Value ($000) $794 Avg Close $17.71 Range $16.01 - $19.95
Q3 2019
Shares 39,982 Value ($000) $670 Avg Close $17.95 Range $15.60 - $19.79
Q2 2019
Shares 39,524 Value ($000) $772 Avg Close $19.17 Range $17.47 - $19.94
Q1 2019
Shares 32,897 Value ($000) $580 Avg Close $18.02 Range $17.21 - $19.15
Q4 2018
Shares 29,369 Value ($000) $537 Avg Close $18.33 Range $16.39 - $21.00
Q3 2018
Shares 25,741 Value ($000) $505 Avg Close $20.98 Range $18.65 - $25.65
Q2 2018
Shares 19,762 Value ($000) $451 Avg Close $21.30 Range $19.65 - $23.45