Invesco
OVTI

Invesco’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Invesco’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
-61,762
Closed -$1.79M – 3855
2015
Q4 		$1.79M Sell
61,762
-65,133
-51% -$1.87M ﹤0.01% 2599
2015
Q3 		$3.33M Sell
126,895
-29,786
-19% -$741K ﹤0.01% 2155
2015
Q2 		$4.1M Sell
156,681
-30,416
-16% -$815K ﹤0.01% 2151
2015
Q1 		$4.93M Buy
187,097
+25,864
+16% +$693K ﹤0.01% 1985
2014
Q4 		$4.19M Buy
161,233
+6,513
+4% +$173K ﹤0.01% 2019
2014
Q3 		$4.09M Buy
154,720
+11,990
+8% +$300K ﹤0.01% 2077
2014
Q2 		$3.14M Buy
142,730
+21,723
+18% +$442K ﹤0.01% 2299
2014
Q1 		$2.14M Sell
121,007
-69,531
-36% -$1.13M ﹤0.01% 2525
2013
Q4 		$3.28M Buy
190,538
+31,628
+20% +$480K ﹤0.01% 2315
2013
Q3 		$2.43M Sell
158,910
-12,998
-8% -$216K ﹤0.01% 2404
2013
Q2 		$3.21M Buy
+171,908
New +$2.64M ﹤0.01% 2099

Other funds holding OVTI

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

Invesco's OVTI Position: Q1 2016 in Review

Invesco sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 61,762 shares — an estimated $1.79M sold.

Invesco first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $4.93M in Q1 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Invesco reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 61,762 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $1.79M.
  • Invesco first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • Invesco's OMNIVISION TECHNOLOGIES INC position peaked at $4.93M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.