BFA
OVTI

BlackRock Fund Advisors’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

BlackRock Fund Advisors’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
-1,414,275
Closed -$41M – 4385
2015
Q4 		$41M Buy
1,414,275
+68,802
+5% +$1.98M 0.01% 1607
2015
Q3 		$35.3M Sell
1,345,473
-16,517
-1% -$411K 0.01% 1639
2015
Q2 		$35.7M Sell
1,361,990
-59,271
-4% -$1.59M 0.01% 1752
2015
Q1 		$37.5M Buy
1,421,261
+3,836
+0.3% +$103K 0.01% 1701
2014
Q4 		$36.9M Buy
1,417,425
+222,974
+19% +$5.91M 0.01% 1681
2014
Q3 		$31.6M Sell
1,194,451
-54,780
-4% -$1.37M 0.01% 1659
2014
Q2 		$27.5M Sell
1,249,231
-106,161
-8% -$2.16M 0.01% 1815
2014
Q1 		$24M Sell
1,355,392
-5,694
-0.4% -$92.5K 0.01% 1899
2013
Q4 		$23.4M Sell
1,361,086
-56,904
-4% -$863K 0.01% 1909
2013
Q3 		$21.7M Buy
1,417,990
+153,593
+12% +$2.55M 0.01% 1914
2013
Q2 		$23.6M Buy
+1,264,397
New +$19.4M 0.01% 1738

Other funds holding OVTI

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

BlackRock Fund Advisors's OVTI Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 1,414,275 shares — an estimated $41M sold.

BlackRock Fund Advisors first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $41M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,414,275 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $41M.
  • BlackRock Fund Advisors first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's OMNIVISION TECHNOLOGIES INC position peaked at $41M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.