Citigroup
OVTI

Citigroup’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Citigroup’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
-263,104
Closed -$7.63M – 8158
2015
Q4 		$7.63M Sell
263,104
-179,834
-41% -$5.17M 0.01% 1361
2015
Q3 		$11.6M Buy
442,938
+42,696
+11% +$1.06M 0.01% 1033
2015
Q2 		$10.5M Buy
400,242
+130,174
+48% +$3.49M 0.01% 1170
2015
Q1 		$7.12M Buy
270,068
+228,195
+545% +$6.11M 0.01% 1457
2014
Q4 		$1.09M Buy
41,873
+20,927
+100% +$555K ﹤0.01% 3042
2014
Q3 		$555K Sell
20,946
-1,179
-5% -$29.5K ﹤0.01% 3457
2014
Q2 		$486K Sell
22,125
-39,971
-64% -$814K ﹤0.01% 3486
2014
Q1 		$1.1M Sell
62,096
-498
-0.8% -$8.09K ﹤0.01% 2799
2013
Q4 		$1.08M Sell
62,594
-392
-0.6% -$5.95K ﹤0.01% 3112
2013
Q3 		$964K Buy
62,986
+38,632
+159% +$642K ﹤0.01% 2924
2013
Q2 		$454K Buy
+24,354
New +$374K ﹤0.01% 3571

Other funds holding OVTI

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Citigroup's OVTI Position: Q1 2016 in Review

Citigroup sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 263,104 shares — an estimated $7.63M sold.

Citigroup first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $11.6M in Q3 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Citigroup reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 263,104 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $7.63M.
  • Citigroup first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • Citigroup's OMNIVISION TECHNOLOGIES INC position peaked at $11.6M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.