Bank of New York Mellon
OVTI

Bank of New York Mellon’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Bank of New York Mellon’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
-522,955
Closed -$15.2M – 4379
2015
Q4 		$15.2M Sell
522,955
-29,234
-5% -$841K ﹤0.01% 1580
2015
Q3 		$14.5M Sell
552,189
-146,573
-21% -$3.65M ﹤0.01% 1636
2015
Q2 		$18.3M Sell
698,762
-12,530
-2% -$336K 0.01% 1545
2015
Q1 		$18.8M Buy
711,292
+270,230
+61% +$7.24M ﹤0.01% 1542
2014
Q4 		$11.5M Sell
441,062
-16,848
-4% -$446K ﹤0.01% 1839
2014
Q3 		$12.1M Sell
457,910
-10,451
-2% -$262K ﹤0.01% 1776
2014
Q2 		$10.3M Sell
468,361
-46,826
-9% -$954K ﹤0.01% 1913
2014
Q1 		$9.12M Buy
515,187
+119,162
+30% +$1.94M ﹤0.01% 1956
2013
Q4 		$6.81M Buy
396,025
+98,053
+33% +$1.49M ﹤0.01% 2106
2013
Q3 		$4.56M Sell
297,972
-1,420
-0.5% -$23.6K ﹤0.01% 2301
2013
Q2 		$5.58M Buy
+299,392
New +$4.6M ﹤0.01% 2118

Other funds holding OVTI

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

Bank of New York Mellon's OVTI Position: Q1 2016 in Review

Bank of New York Mellon sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 522,955 shares — an estimated $15.2M sold.

Bank of New York Mellon first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $18.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Bank of New York Mellon reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 522,955 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $15.2M.
  • Bank of New York Mellon first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's OMNIVISION TECHNOLOGIES INC position peaked at $18.8M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.