Norges Bank’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
-503,034
Closed -$14.6M 2251
2015
Q4
$14.6M Sell
503,034
-50,000
-9% -$1.44M 0.01% 1356
2015
Q3
$14.5M Sell
553,034
-85,562
-13% -$2.13M 0.01% 1328
2015
Q2
$16.7M Sell
638,596
-124,685
-16% -$3.34M 0.01% 1294
2015
Q1
$20.1M Hold
763,281
0.01% 1207
2014
Q4
$19.8M Buy
763,281
+41,894
+6% +$1.11M 0.01% 1209
2014
Q3
$19.1M Sell
721,387
-423,845
-37% -$10.6M 0.01% 1164
2014
Q2
$25.2M Buy
1,145,232
+639,886
+127% +$13M 0.01% 1488
2014
Q1
$8.94M Hold
505,346
0.01% 1636
2013
Q4
$8.69M Hold
505,346
0.01% 1654
2013
Q3
$7.74M Hold
505,346
﹤0.01% 1716
2013
Q2
$9.43M Buy
+505,346
New +$7.77M 0.01% 1503

Other funds holding OVTI

Norges Bank's OVTI Position: Q1 2016 in Review

Norges Bank sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 503,034 shares — an estimated $14.6M sold.

Norges Bank first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $25.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Norges Bank reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Norges Bank sold 503,034 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $14.6M.
  • Norges Bank first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • Norges Bank's OMNIVISION TECHNOLOGIES INC position peaked at $25.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.