DTL
OVTI

Dynamic Technology Lab’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Dynamic Technology Lab’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
2014
Q3 		– Sell
-25,103
Closed -$552K – 1011
2014
Q2 		$552K Buy
25,103
+14,888
+146% +$303K 0.26% 70
2014
Q1 		$181K Buy
+10,215
New +$166K 0.11% 466
2013
Q4 		– Sell
-14,126
Closed -$216K – 783
2013
Q3 		$216K Buy
14,126
+1,654
+13% +$27.5K 0.17% 307
2013
Q2 		$233K Buy
+12,472
New +$192K 0.24% 196

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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Dynamic Technology Lab's OVTI Position: Q3 2014 in Review

Dynamic Technology Lab sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2014, closing a stake of 25,103 shares — an estimated $552K sold.

Dynamic Technology Lab first reported a position in OVTI in Q2 2013 and held it in 4 quarters. The position peaked at $552K in Q2 2014. 179 funds tracked by Wall St. Rank hold OVTI as of Q3 2014.

  • Dynamic Technology Lab reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
  • Dynamic Technology Lab sold 25,103 OMNIVISION TECHNOLOGIES INC shares in Q3 2014, an estimated $552K.
  • Dynamic Technology Lab first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 4 quarters.
  • Dynamic Technology Lab's OMNIVISION TECHNOLOGIES INC position peaked at $552K in Q2 2014.
  • 179 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2014.

Based on Dynamic Technology Lab's 13F filing for Q3 2014, filed 12 Nov 2014.