AG
OVTI

Algert Global’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Algert Global’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,560
Closed -$353K – 369
2014
Q4 		$353K Buy
13,560
+1,470
+12% +$39K 0.21% 183
2014
Q3 		$320K Buy
+12,090
New +$303K 0.24% 171
2014
Q2 		– Sell
-16,196
Closed -$287K – 384
2014
Q1 		$287K Sell
16,196
-10,360
-39% -$168K 0.11% 239
2013
Q4 		$457K Buy
26,556
+4,890
+23% +$74.2K 0.12% 232
2013
Q3 		$332K Sell
21,666
-60,724
-74% -$1.01M 0.1% 255
2013
Q2 		$1.54M Buy
+82,390
New +$1.27M 0.48% 72

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Algert Global's OVTI Position: Q1 2015 in Review

Algert Global sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2015, closing a stake of 13,560 shares — an estimated $353K sold.

Algert Global first reported a position in OVTI in Q2 2013 and held it in 6 quarters. The position peaked at $1.54M in Q2 2013. 188 funds tracked by Wall St. Rank hold OVTI as of Q1 2015.

  • Algert Global reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2015 after selling out during the quarter.
  • Algert Global sold 13,560 OMNIVISION TECHNOLOGIES INC shares in Q1 2015, an estimated $353K.
  • Algert Global first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Algert Global's OMNIVISION TECHNOLOGIES INC position peaked at $1.54M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2015.

Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.