OC
OVTI

Oppenheimer & Co’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Oppenheimer & Co’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
2014
Q2 		– Sell
-47,300
Closed -$837K – 1527
2014
Q1 		$837K Sell
47,300
-34,250
-42% -$556K 0.03% 667
2013
Q4 		$1.4M Buy
81,550
+53,300
+189% +$808K 0.04% 449
2013
Q3 		$433K Buy
28,250
+17,950
+174% +$298K 0.02% 810
2013
Q2 		$192K Buy
+10,300
New +$158K 0.01% 1115

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Oppenheimer & Co's OVTI Position: Q2 2014 in Review

Oppenheimer & Co sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2014, closing a stake of 47,300 shares — an estimated $837K sold.

Oppenheimer & Co first reported a position in OVTI in Q2 2013 and held it in 4 quarters. The position peaked at $1.4M in Q4 2013. 188 funds tracked by Wall St. Rank hold OVTI as of Q2 2014.

  • Oppenheimer & Co reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 47,300 OMNIVISION TECHNOLOGIES INC shares in Q2 2014, an estimated $837K.
  • Oppenheimer & Co first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 4 quarters.
  • Oppenheimer & Co's OMNIVISION TECHNOLOGIES INC position peaked at $1.4M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.