Barclays’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-242,600
Closed -$7.04M 6819
2015
Q4
$7.04M Buy
242,600
+54,100
+29% +$1.56M 0.01% 1081
2015
Q3
$4.9M Buy
188,500
+130,700
+226% +$3.25M 0.01% 1386
2015
Q2
$1.5M Buy
57,800
+12,600
+28% +$337K ﹤0.01% 2491
2015
Q1
$1.18M Buy
45,200
+12,700
+39% +$340K ﹤0.01% 2822
2014
Q4
$845K Sell
32,500
-8,500
-21% -$225K ﹤0.01% 3358
2014
Q3
$1.07M Sell
41,000
-1,800
-4% -$45.1K ﹤0.01% 3289
2014
Q2
$899K Sell
42,800
-69,500
-62% -$1.42M ﹤0.01% 3439
2014
Q1
$1.91M Sell
112,300
-34,200
-23% -$555K ﹤0.01% 2599
2013
Q4
$2.49M Sell
146,500
-111,700
-43% -$1.69M ﹤0.01% 2442
2013
Q3
$3.87M Sell
258,200
-19,600
-7% -$326K ﹤0.01% 1904
2013
Q2
$5.18M Buy
+277,800
New +$4.27M 0.01% 1598

Other funds holding OVTI

Barclays's OVTI Position: Q1 2016 in Review

Barclays sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 272,854 shares — an estimated $7.91M sold.

Barclays first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $16.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Barclays reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 272,854 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $7.91M.
  • Barclays first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • Barclays's OMNIVISION TECHNOLOGIES INC position peaked at $16.8M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.