NFG
OVTI

Next Financial Group’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Next Financial Group’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
2015
Q3 		– Sell
-200
Closed -$5K – 2062
2015
Q2 		$5K Hold
200
– – ﹤0.01% 1507
2015
Q1 		$5K Hold
200
– – ﹤0.01% 1512
2014
Q4 		$5K Sell
200
-100
-33% -$2.65K ﹤0.01% 1535
2014
Q3 		$8K Buy
+300
New +$7.51K ﹤0.01% 1901

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Next Financial Group's OVTI Position: Q3 2015 in Review

Next Financial Group sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2015, closing a stake of 200 shares — an estimated $5K sold.

Next Financial Group first reported a position in OVTI in Q3 2014 and held it in 4 quarters. The position peaked at $8K in Q3 2014. 162 funds tracked by Wall St. Rank hold OVTI as of Q3 2015.

  • Next Financial Group reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2015 after selling out during the quarter.
  • Next Financial Group sold 200 OMNIVISION TECHNOLOGIES INC shares in Q3 2015, an estimated $5K.
  • Next Financial Group first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2014 and held it in 4 quarters.
  • Next Financial Group's OMNIVISION TECHNOLOGIES INC position peaked at $8K in Q3 2014.
  • 162 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2015.

Based on Next Financial Group's 13F filing for Q3 2015, filed 20 Oct 2015.