Brandes Investment Partners’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
-1,622,993
Closed -$47.1M 203
2015
Q4
$47.1M Buy
1,622,993
+360
+0% +$10.4K 0.69% 55
2015
Q3
$42.6M Buy
1,622,633
+1,287,950
+385% +$32M 0.62% 55
2015
Q2
$8.77M Buy
334,683
+165,673
+98% +$4.44M 0.11% 84
2015
Q1
$4.46M Buy
169,010
+16,945
+11% +$454K 0.06% 94
2014
Q4
$3.95M Sell
152,065
-285
-0.2% -$7.55K 0.06% 95
2014
Q3
$4.03M Sell
152,350
-124,995
-45% -$3.13M 0.05% 93
2014
Q2
$6.1M Sell
277,345
-18,225
-6% -$371K 0.07% 90
2014
Q1
$5.23M Buy
295,570
+43,830
+17% +$712K 0.07% 94
2013
Q4
$4.33M Buy
251,740
+203,485
+422% +$3.09M 0.05% 99
2013
Q3
$739K Buy
48,255
+3,980
+9% +$66.1K 0.01% 132
2013
Q2
$825K Buy
+44,275
New +$681K 0.01% 133

Other funds holding OVTI

Brandes Investment Partners's OVTI Position: Q1 2016 in Review

Brandes Investment Partners sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 1,622,993 shares — an estimated $47.1M sold.

Brandes Investment Partners first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $47.1M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Brandes Investment Partners reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 1,622,993 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $47.1M.
  • Brandes Investment Partners first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • Brandes Investment Partners's OMNIVISION TECHNOLOGIES INC position peaked at $47.1M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Brandes Investment Partners's 13F filing for Q1 2016, filed 12 May 2016.