Ohio Public Employees Retirement System (OPERS)
OVTI

Ohio Public Employees Retirement System (OPERS)’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-43,635
Closed -$1.27M – 1851
2015
Q4 		$1.27M Sell
43,635
-786
-2% -$22.6K 0.01% 1032
2015
Q3 		$1.17M Buy
44,421
+289
+0.7% +$7.19K 0.01% 1103
2015
Q2 		$1.16M Buy
44,132
+40,300
+1,052% +$1.08M 0.01% 1179
2015
Q1 		$101K Sell
3,832
-505
-12% -$13.5K ﹤0.01% 1601
2014
Q4 		$113K Sell
4,337
-45,048
-91% -$1.19M ﹤0.01% 1555
2014
Q3 		$1.31M Sell
49,385
-56,209
-53% -$1.41M 0.01% 1072
2014
Q2 		$2.32M Sell
105,594
-18,843
-15% -$384K 0.01% 872
2014
Q1 		$2.2M Sell
124,437
-25,277
-17% -$411K 0.01% 845
2013
Q4 		$2.58M Sell
149,714
-44,003
-23% -$667K 0.01% 847
2013
Q3 		$2.97M Buy
193,717
+4,017
+2% +$66.7K 0.02% 806
2013
Q2 		$3.54M Buy
+189,700
New +$2.92M 0.02% 674

Other funds holding OVTI

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

Ohio Public Employees Retirement System (OPERS)'s OVTI Position: Q1 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 43,635 shares — an estimated $1.27M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $3.54M in Q2 2013. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 43,635 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $1.27M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s OMNIVISION TECHNOLOGIES INC position peaked at $3.54M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2016, filed 16 May 2016.