Ameriprise
OVTI

Ameriprise’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Ameriprise’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
-14,825
Closed -$430K – 3994
2015
Q4 		$430K Sell
14,825
-461,538
-97% -$13.3M ﹤0.01% 3325
2015
Q3 		$12.5M Buy
476,363
+138,448
+41% +$3.44M 0.01% 1276
2015
Q2 		$8.85M Sell
337,915
-64,360
-16% -$1.72M 0.01% 1710
2015
Q1 		$10.6M Sell
402,275
-324,049
-45% -$8.68M 0.01% 1509
2014
Q4 		$18.9M Buy
726,324
+132,981
+22% +$3.52M 0.01% 1006
2014
Q3 		$15.7M Buy
593,343
+113,560
+24% +$2.84M 0.01% 1113
2014
Q2 		$10.5M Sell
479,783
-124,140
-21% -$2.53M 0.01% 1494
2014
Q1 		$10.7M Buy
603,923
+151,428
+33% +$2.46M 0.01% 1452
2013
Q4 		$7.78M Buy
452,495
+439,565
+3,400% +$6.67M ﹤0.01% 1683
2013
Q3 		$198K Hold
12,930
– – ﹤0.01% 3183
2013
Q2 		$241K Buy
+12,930
New +$199K ﹤0.01% 3020

Other funds holding OVTI

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

Ameriprise's OVTI Position: Q1 2016 in Review

Ameriprise sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 14,825 shares — an estimated $430K sold.

Ameriprise first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $18.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Ameriprise reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 14,825 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $430K.
  • Ameriprise first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • Ameriprise's OMNIVISION TECHNOLOGIES INC position peaked at $18.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.