BJ
OVTI

BlackRock Japan’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

BlackRock Japan’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
2014
Q4 		– Sell
-362
Closed -$10K – 1428
2014
Q3 		$10K Sell
362
-670
-65% -$16.8K ﹤0.01% 1207
2014
Q2 		$23K Sell
1,032
-4,955
-83% -$101K ﹤0.01% 1144
2014
Q1 		$106K Buy
5,987
+89
+2% +$1.45K ﹤0.01% 1051
2013
Q4 		$101K Buy
5,898
+867
+17% +$13.1K ﹤0.01% 1029
2013
Q3 		$77K Buy
+5,031
New +$83.6K ﹤0.01% 1042

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock Japan's OVTI Position: Q4 2014 in Review

BlackRock Japan sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2014, closing a stake of 362 shares — an estimated $10K sold.

BlackRock Japan first reported a position in OVTI in Q3 2013 and held it in 5 quarters. The position peaked at $106K in Q1 2014. 172 funds tracked by Wall St. Rank hold OVTI as of Q4 2014.

  • BlackRock Japan reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • BlackRock Japan sold 362 OMNIVISION TECHNOLOGIES INC shares in Q4 2014, an estimated $10K.
  • BlackRock Japan first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2013 and held it in 5 quarters.
  • BlackRock Japan's OMNIVISION TECHNOLOGIES INC position peaked at $106K in Q1 2014.
  • 172 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.