Charles Schwab’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Charles Schwab’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
2016 Q1	–	Sell	-252,735	Closed	-$7.33M	–	3098
2015 Q4	$7.33M	Buy	252,735 +21,558	+9%	+$620K	0.01%	1245
2015 Q3	$6.07M	Buy	231,177 +4,992	+2%	+$124K	0.01%	1344
2015 Q2	$5.92M	Sell	226,185 -93,647	-29%	-$2.51M	0.01%	1442
2015 Q1	$8.43M	Buy	319,832 +11,786	+4%	+$316K	0.01%	1121
2014 Q4	$8.01M	Sell	308,046 -90,608	-23%	-$2.4M	0.01%	1058
2014 Q3	$10.5M	Sell	398,654 -60,471	-13%	-$1.51M	0.02%	785
2014 Q2	$10.1M	Buy	459,125 +145,248	+46%	+$2.96M	0.02%	833
2014 Q1	$5.56M	Buy	313,877 +133,656	+74%	+$2.17M	0.01%	1249
2013 Q4	$3.1M	Buy	180,221 +16,193	+10%	+$246K	0.01%	1634
2013 Q3	$2.52M	Buy	164,028 +10,755	+7%	+$179K	0.01%	1702
2013 Q2	$2.83M	Buy	+153,273	New	+$2.36M	0.01%	1514

Other funds holding OVTI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's OVTI Position: Q1 2016 in Review

Charles Schwab sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 252,735 shares — an estimated $7.33M sold.

Charles Schwab first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

Charles Schwab reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
Charles Schwab sold 252,735 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $7.33M.
Charles Schwab first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
Charles Schwab's OMNIVISION TECHNOLOGIES INC position peaked at $10.5M in Q3 2014.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.