BNP Paribas Financial Markets’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
-6,287
Closed -$182K 3532
2015
Q4
$182K Sell
6,287
-265,692
-98% -$7.64M ﹤0.01% 2001
2015
Q3
$7.14M Buy
271,979
+199,989
+278% +$4.98M 0.02% 547
2015
Q2
$1.89M Buy
71,990
+54,922
+322% +$1.47M 0.01% 884
2015
Q1
$450K Buy
17,068
+1,833
+12% +$49.1K ﹤0.01% 1349
2014
Q4
$396K Sell
15,235
-13,601
-47% -$360K ﹤0.01% 1190
2014
Q3
$763K Sell
28,836
-1,101
-4% -$27.6K ﹤0.01% 1360
2014
Q2
$658K Buy
29,937
+5,848
+24% +$119K ﹤0.01% 1368
2014
Q1
$470K Buy
24,089
+23,389
+3,341% +$380K ﹤0.01% 1458
2013
Q4
$12K Sell
700
-13,842
-95% -$210K ﹤0.01% 2526
2013
Q3
$223K Sell
14,542
-4,294
-23% -$71.3K ﹤0.01% 2166
2013
Q2
$351K Buy
+18,836
New +$290K ﹤0.01% 1855

Other funds holding OVTI

BNP Paribas Financial Markets's OVTI Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 6,287 shares — an estimated $182K sold.

BNP Paribas Financial Markets first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $7.14M in Q3 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 6,287 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $182K.
  • BNP Paribas Financial Markets first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • BNP Paribas Financial Markets's OMNIVISION TECHNOLOGIES INC position peaked at $7.14M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.