OAK VY BANCORP OAKDALE CALIF

Ticker: OVLY CUSIP: 671807105 Class: Common Stock

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q4 2020
Shares 27,660 Value ($000) $459,709 Avg Close $16.42 Range $11.41 - $19.25
Q3 2020
Shares 50,000 Value ($000) $573,000 Avg Close $13.01 Range $11.04 - $15.22
Q2 2020
Shares 55,965 Value ($000) $710 Avg Close $13.33 Range $11.28 - $16.24
Q1 2020
Shares 55,965 Value ($000) $880,889 Avg Close $17.11 Range $10.72 - $19.69
Q4 2019
Shares 60,000 Value ($000) $1,167,600 Avg Close $17.71 Range $16.01 - $19.95
Q3 2019
Shares 60,000 Value ($000) $1,006,200 Avg Close $17.95 Range $15.60 - $19.79
Q2 2019
Shares 70,000 Value ($000) $1,368,500 Avg Close $19.17 Range $17.47 - $19.94
Q1 2019
Shares 71,375 Value ($000) $1,259,055 Avg Close $18.02 Range $17.21 - $19.15
Q4 2018
Shares 75,000 Value ($000) $1,373 Avg Close $18.33 Range $16.39 - $21.00
Q3 2018
Shares 75,000 Value ($000) $1,474 Avg Close $20.98 Range $18.65 - $25.65
Q2 2018
Shares 75,000 Value ($000) $1,715 Avg Close $21.30 Range $19.65 - $23.45
Q1 2018
Shares 75,000 Value ($000) $1,673 Avg Close $21.64 Range $18.84 - $23.89
Q4 2017
Shares 75,000 Value ($000) $1,466 Avg Close $17.74 Range $16.27 - $20.69
Q3 2017
Shares 75,000 Value ($000) $1,259 Avg Close $15.50 Range $13.80 - $16.97
Q2 2017
Shares 75,000 Value ($000) $1,043 Avg Close $14.01 Range $13.15 - $14.73
Q1 2017
Shares 75,000 Value ($000) $990 Avg Close $14.11 Range $12.39 - $15.28
Q4 2016
Shares 100,000 Value ($000) $1,255 Avg Close $11.28 Range $10.00 - $12.75