Allianz Asset Management
OVTI

Allianz Asset Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Allianz Asset Management’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
2016
Q1 		– Sell
-229,206
Closed -$6.65M – 2693
2015
Q4 		$6.65M Buy
229,206
+122,065
+114% +$3.51M 0.01% 1231
2015
Q3 		$2.81M Buy
107,141
+1,292
+1% +$32.1K ﹤0.01% 1491
2015
Q2 		$2.77M Buy
105,849
+18,685
+21% +$500K ﹤0.01% 1578
2015
Q1 		$2.3M Sell
87,164
-26,907
-24% -$721K ﹤0.01% 1478
2014
Q4 		$2.97M Buy
114,071
+56,009
+96% +$1.48M ﹤0.01% 1398
2014
Q3 		$1.54M Buy
58,062
+13,219
+29% +$331K ﹤0.01% 1530
2014
Q2 		$986K Buy
44,843
+15,452
+53% +$315K ﹤0.01% 1402
2014
Q1 		$520K Sell
29,391
-4,310
-13% -$70K ﹤0.01% 1569
2013
Q4 		$580K Buy
33,701
+4,568
+16% +$69.3K ﹤0.01% 1517
2013
Q3 		$446K Sell
29,133
-4,914
-14% -$81.6K ﹤0.01% 1546
2013
Q2 		$635K Buy
+34,047
New +$524K ﹤0.01% 1444

Other funds holding OVTI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Allianz Asset Management's OVTI Position: Q1 2016 in Review

Allianz Asset Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 229,206 shares — an estimated $6.65M sold.

Allianz Asset Management first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $6.65M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Allianz Asset Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 229,206 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $6.65M.
  • Allianz Asset Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • Allianz Asset Management's OMNIVISION TECHNOLOGIES INC position peaked at $6.65M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.