BlackRock Institutional Trust’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
-1,448,203
Closed -$42M 4026
2015
Q4
$42M Buy
1,448,203
+22,182
+2% +$638K 0.01% 1360
2015
Q3
$37.4M Buy
1,426,021
+18,743
+1% +$466K 0.01% 1412
2015
Q2
$36.9M Sell
1,407,278
-70,163
-5% -$1.88M 0.01% 1489
2015
Q1
$39M Buy
1,477,441
+32,902
+2% +$881K 0.01% 1483
2014
Q4
$37.6M Buy
1,444,539
+3,698
+0.3% +$98K 0.01% 1483
2014
Q3
$38.1M Sell
1,440,841
-82,230
-5% -$2.06M 0.01% 1433
2014
Q2
$33.5M Sell
1,523,071
-266,637
-15% -$5.43M 0.01% 1595
2014
Q1
$31.7M Buy
1,789,708
+232,552
+15% +$3.78M 0.01% 1641
2013
Q4
$26.8M Buy
1,557,156
+6,169
+0.4% +$93.6K ﹤0.01% 1728
2013
Q3
$23.7M Buy
1,550,987
+85,076
+6% +$1.41M ﹤0.01% 1731
2013
Q2
$27.3M Buy
+1,465,911
New +$22.5M 0.01% 1573

Other funds holding OVTI

BlackRock Institutional Trust's OVTI Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 1,448,203 shares — an estimated $42M sold.

BlackRock Institutional Trust first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $42M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • BlackRock Institutional Trust reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,448,203 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $42M.
  • BlackRock Institutional Trust first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • BlackRock Institutional Trust's OMNIVISION TECHNOLOGIES INC position peaked at $42M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

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