CIBC World Market
OVTI

CIBC World Market’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

CIBC World Market’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
2015
Q1 		– Sell
-12,591
Closed -$327K – 921
2014
Q4 		$327K Sell
12,591
-90,908
-88% -$2.41M ﹤0.01% 685
2014
Q3 		$2.74M Buy
103,499
+9,033
+10% +$226K 0.01% 246
2014
Q2 		$2.08M Buy
+94,466
New +$1.92M 0.01% 282
2013
Q4 		– Sell
-42,239
Closed -$647K – 730
2013
Q3 		$647K Sell
42,239
-50,014
-54% -$831K ﹤0.01% 395
2013
Q2 		$1.72M Buy
+92,253
New +$1.42M 0.01% 231

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIBC World Market's OVTI Position: Q1 2015 in Review

CIBC World Market sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2015, closing a stake of 12,591 shares — an estimated $327K sold.

CIBC World Market first reported a position in OVTI in Q2 2013 and held it in 5 quarters. The position peaked at $2.74M in Q3 2014. 188 funds tracked by Wall St. Rank hold OVTI as of Q1 2015.

  • CIBC World Market reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2015 after selling out during the quarter.
  • CIBC World Market sold 12,591 OMNIVISION TECHNOLOGIES INC shares in Q1 2015, an estimated $327K.
  • CIBC World Market first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 5 quarters.
  • CIBC World Market's OMNIVISION TECHNOLOGIES INC position peaked at $2.74M in Q3 2014.
  • 188 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2015.

Based on CIBC World Market's 13F filing for Q1 2015, filed 23 Apr 2015.