FBC
OVTI

Fairfield, Bush & Co’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Fairfield, Bush & Co’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
-14,305
Closed -$415K – 144
2015
Q4 		$415K Sell
14,305
-6,795
-32% -$195K 0.15% 102
2015
Q3 		$554K Sell
21,100
-515
-2% -$12.8K 0.24% 74
2015
Q2 		$566K Hold
21,615
– – 0.17% 100
2015
Q1 		$570K Sell
21,615
-200
-0.9% -$5.36K 0.17% 101
2014
Q4 		$567K Sell
21,815
-250
-1% -$6.63K 0.16% 104
2014
Q3 		$584K Sell
22,065
-50
-0.2% -$1.25K 0.17% 106
2014
Q2 		$486K Sell
22,115
-7,085
-24% -$144K 0.14% 109
2014
Q1 		$517K Sell
29,200
-300
-1% -$4.87K 0.24% 62
2013
Q4 		$507K Buy
29,500
+2,460
+9% +$37.3K 0.23% 66
2013
Q3 		$413K Sell
27,040
-24,075
-47% -$400K 0.12% 113
2013
Q2 		$953K Buy
+51,115
New +$786K 0.49% 56

Other funds holding OVTI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Fairfield, Bush & Co's OVTI Position: Q1 2016 in Review

Fairfield, Bush & Co sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 14,305 shares — an estimated $415K sold.

Fairfield, Bush & Co first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $953K in Q2 2013. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Fairfield, Bush & Co reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Fairfield, Bush & Co sold 14,305 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $415K.
  • Fairfield, Bush & Co first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • Fairfield, Bush & Co's OMNIVISION TECHNOLOGIES INC position peaked at $953K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Fairfield, Bush & Co's 13F filing for Q1 2016, filed 13 May 2016.