Citigroup’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
-27,300
Closed -$792K 8159
2015
Q4
$792K Sell
27,300
-32,700
-55% -$940K ﹤0.01% 3387
2015
Q3
$1.58M Buy
60,000
+46,000
+329% +$1.14M ﹤0.01% 2675
2015
Q2
$367K Buy
14,000
+800
+6% +$21.4K ﹤0.01% 3982
2015
Q1
$348K Sell
13,200
-88,600
-87% -$2.37M ﹤0.01% 4062
2014
Q4
$2.65M Buy
101,800
+15,900
+19% +$421K ﹤0.01% 2265
2014
Q3
$2.27M Sell
85,900
-11,200
-12% -$280K ﹤0.01% 2449
2014
Q2
$2.13M Sell
97,100
-15,500
-14% -$316K ﹤0.01% 2436
2014
Q1
$1.99M Sell
112,600
-77,100
-41% -$1.25M ﹤0.01% 2358
2013
Q4
$3.26M Sell
189,700
-2,000
-1% -$30.3K ﹤0.01% 2143
2013
Q3
$2.94M Buy
191,700
+103,100
+116% +$1.71M ﹤0.01% 2197
2013
Q2
$1.65M Buy
+88,600
New +$1.36M ﹤0.01% 2511

Other funds holding OVTI

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.