OCG
OVTI

Opus Capital Group’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Opus Capital 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
2014
Q4 		– Sell
-193,848
Closed -$5.13M – 249
2014
Q3 		$5.13M Sell
193,848
-727,345
-79% -$18.2M 0.71% 63
2014
Q2 		$20.2M Sell
921,193
-313,616
-25% -$6.39M 1.41% 21
2014
Q1 		$21.9M Sell
1,234,809
-411,027
-25% -$6.68M 1.56% 18
2013
Q4 		$28.3M Sell
1,645,836
-715,180
-30% -$10.8M 1.56% 20
2013
Q3 		$36.1M Buy
2,361,016
+15,161
+0.6% +$252K 2.05% 10
2013
Q2 		$43.8M Buy
+2,345,855
New +$36.1M 2.68% 2

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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Opus Capital Group's OVTI Position: Q4 2014 in Review

Opus Capital Group sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2014, closing a stake of 193,848 shares — an estimated $5.13M sold.

Opus Capital Group first reported a position in OVTI in Q2 2013 and held it in 6 quarters. The position peaked at $43.8M in Q2 2013. 172 funds tracked by Wall St. Rank hold OVTI as of Q4 2014.

  • Opus Capital Group reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Opus Capital Group sold 193,848 OMNIVISION TECHNOLOGIES INC shares in Q4 2014, an estimated $5.13M.
  • Opus Capital Group first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Opus Capital Group's OMNIVISION TECHNOLOGIES INC position peaked at $43.8M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2014.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.