OAM
OVTI

Oxford Asset Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Oxford Asset Management’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
-1,011,100
Closed -$29.4M – 1027
2015
Q4 		$29.4M Hold
1,011,100
– – 0.69% 21
2015
Q3 		$26.6M Hold
1,011,100
– – 0.84% 15
2015
Q2 		$26.5M Buy
+1,011,100
New +$27.1M 0.72% 16
2014
Q3 		– Sell
-171,242
Closed -$3.77M – 834
2014
Q2 		$3.77M Sell
171,242
-40,501
-19% -$825K 0.12% 236
2014
Q1 		$3.75M Buy
211,743
+80,744
+62% +$1.31M 0.11% 263
2013
Q4 		$2.25M Buy
+130,999
New +$1.99M 0.06% 395
2013
Q3 		– Sell
-265,338
Closed -$4.95M – 1004
2013
Q2 		$4.95M Buy
+265,338
New +$4.08M 0.13% 244

Other funds holding OVTI

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

Oxford Asset Management's OVTI Position: Q1 2016 in Review

Oxford Asset Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 1,011,100 shares — an estimated $29.4M sold.

Oxford Asset Management first reported a position in OVTI in Q2 2013 and held it in 7 quarters. The position peaked at $29.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Oxford Asset Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Oxford Asset Management sold 1,011,100 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $29.4M.
  • Oxford Asset Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 7 quarters.
  • Oxford Asset Management's OMNIVISION TECHNOLOGIES INC position peaked at $29.4M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.