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
-26,700
Closed -$775K – 8157
2015
Q4 		$775K Buy
26,700
+12,800
+92% +$368K ﹤0.01% 3412
2015
Q3 		$365K Sell
13,900
-2,800
-17% -$69.7K ﹤0.01% 4035
2015
Q2 		$437K Sell
16,700
-142,500
-90% -$3.82M ﹤0.01% 3828
2015
Q1 		$4.2M Buy
159,200
+63,800
+67% +$1.71M ﹤0.01% 1876
2014
Q4 		$2.48M Buy
95,400
+46,800
+96% +$1.24M ﹤0.01% 2316
2014
Q3 		$1.29M Sell
48,600
-18,900
-28% -$473K ﹤0.01% 2871
2014
Q2 		$1.48M Sell
67,500
-58,300
-46% -$1.19M ﹤0.01% 2678
2014
Q1 		$2.23M Sell
125,800
-19,000
-13% -$309K ﹤0.01% 2285
2013
Q4 		$2.49M Sell
144,800
-59,900
-29% -$908K ﹤0.01% 2372
2013
Q3 		$3.13M Buy
204,700
+66,400
+48% +$1.1M ﹤0.01% 2145
2013
Q2 		$2.58M Buy
+138,300
New +$2.13M ﹤0.01% 2182

Other funds holding OVTI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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.