Barclays
OVTI

Barclays’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Barclays’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
-107,700
Closed -$3.12M – 6821
2015
Q4 		$3.12M Sell
107,700
-33,100
-24% -$952K ﹤0.01% 1672
2015
Q3 		$3.66M Buy
140,800
+74,500
+112% +$1.85M ﹤0.01% 1587
2015
Q2 		$1.72M Buy
66,300
+18,000
+37% +$482K ﹤0.01% 2355
2015
Q1 		$1.26M Sell
48,300
-10,800
-18% -$289K ﹤0.01% 2761
2014
Q4 		$1.54M Buy
59,100
+5,600
+10% +$148K ﹤0.01% 2774
2014
Q3 		$1.39M Buy
53,500
+39,000
+269% +$976K ﹤0.01% 3012
2014
Q2 		$305K Sell
14,500
-3,100
-18% -$63.1K ﹤0.01% 4421
2014
Q1 		$299K Sell
17,600
-42,900
-71% -$697K ﹤0.01% 4405
2013
Q4 		$1.03M Sell
60,500
-284,500
-82% -$4.31M ﹤0.01% 3372
2013
Q3 		$5.18M Buy
345,000
+269,200
+355% +$4.47M 0.01% 1653
2013
Q2 		$1.41M Buy
+75,800
New +$1.17M ﹤0.01% 2938

Other funds holding OVTI

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

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.