OAC
OVTI

OMERS Administration Corp’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

OMERS Administration Corp’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
-117,700
Closed -$3.42M – 682
2015
Q4 		$3.42M Sell
117,700
-24,500
-17% -$704K 0.09% 170
2015
Q3 		$3.73M Buy
142,200
+23,700
+20% +$590K 0.11% 151
2015
Q2 		$3.1M Buy
118,500
+78,100
+193% +$2.09M 0.12% 160
2015
Q1 		$1.06M Buy
40,400
+3,400
+9% +$91.1K 0.04% 213
2014
Q4 		$962K Sell
37,000
-5,600
-13% -$148K 0.03% 259
2014
Q3 		$1.13M Buy
+42,600
New +$1.07M 0.03% 225

Other funds holding OVTI

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

OMERS Administration Corp's OVTI Position: Q1 2016 in Review

OMERS Administration Corp sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 117,700 shares — an estimated $3.42M sold.

OMERS Administration Corp first reported a position in OVTI in Q3 2014 and held it in 6 quarters. The position peaked at $3.73M in Q3 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • OMERS Administration Corp reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 117,700 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $3.42M.
  • OMERS Administration Corp first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2014 and held it in 6 quarters.
  • OMERS Administration Corp's OMNIVISION TECHNOLOGIES INC position peaked at $3.73M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.