BlackRock Group’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
-38,536
Closed -$1.12M 3104
2015
Q4
$1.12M Sell
38,536
-279
-0.7% -$8.02K ﹤0.01% 1835
2015
Q3
$1.02M Buy
38,815
+3,743
+11% +$93.1K ﹤0.01% 1872
2015
Q2
$919K Buy
35,072
+3,190
+10% +$85.4K ﹤0.01% 1997
2015
Q1
$840K Buy
31,882
+371
+1% +$9.94K ﹤0.01% 1960
2014
Q4
$820K Buy
31,511
+3,540
+13% +$93.8K ﹤0.01% 2004
2014
Q3
$740K Buy
27,971
+7,600
+37% +$190K ﹤0.01% 1961
2014
Q2
$448K Sell
20,371
-25,319
-55% -$516K ﹤0.01% 2243
2014
Q1
$809K Buy
45,690
+2,999
+7% +$48.7K ﹤0.01% 2078
2013
Q4
$734K Buy
42,691
+4,909
+13% +$74.4K ﹤0.01% 2108
2013
Q3
$579K Hold
37,782
﹤0.01% 2173
2013
Q2
$705K Buy
+37,782
New +$581K ﹤0.01% 1947

Other funds holding OVTI

BlackRock Group's OVTI Position: Q1 2016 in Review

BlackRock Group sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 38,536 shares — an estimated $1.12M sold.

BlackRock Group first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $1.12M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • BlackRock Group reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • BlackRock Group sold 38,536 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $1.12M.
  • BlackRock Group first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • BlackRock Group's OMNIVISION TECHNOLOGIES INC position peaked at $1.12M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

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