Asset Management One
OVTI

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

Asset Management One’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
Q3 		– Sell
-41,680
Closed -$1.09M – 1416
2015
Q2 		$1.09M Sell
41,680
-66,363
-61% -$1.78M 0.02% 852
2015
Q1 		$2.85M Hold
108,043
– – 0.04% 570
2014
Q4 		$2.81M Hold
108,043
– – 0.04% 584
2014
Q3 		$2.86M Hold
108,043
– – 0.04% 505
2014
Q2 		$2.38M Buy
108,043
+48,742
+82% +$993K 0.04% 506
2014
Q1 		$1.05M Buy
+59,301
New +$963K 0.02% 706

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Asset Management One's OVTI Position: Q3 2015 in Review

Asset Management One sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2015, closing a stake of 41,680 shares — an estimated $1.09M sold.

Asset Management One first reported a position in OVTI in Q1 2014 and held it in 6 quarters. The position peaked at $2.86M in Q3 2014. 162 funds tracked by Wall St. Rank hold OVTI as of Q3 2015.

  • Asset Management One reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 41,680 OMNIVISION TECHNOLOGIES INC shares in Q3 2015, an estimated $1.09M.
  • Asset Management One first reported a position in OMNIVISION TECHNOLOGIES INC in Q1 2014 and held it in 6 quarters.
  • Asset Management One's OMNIVISION TECHNOLOGIES INC position peaked at $2.86M in Q3 2014.
  • 162 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.