RJA
OVTI

Raymond James & Associates’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Raymond James & Associates’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
2013
Q4 		– Sell
-13,100
Closed -$201K – 2070
2013
Q3 		$201K Sell
13,100
-4,200
-24% -$69.8K ﹤0.01% 1901
2013
Q2 		$323K Buy
+17,300
New +$266K ﹤0.01% 1693

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Raymond James & Associates's OVTI Position: Q4 2013 in Review

Raymond James & Associates sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2013, closing a stake of 13,100 shares — an estimated $201K sold.

Raymond James & Associates first reported a position in OVTI in Q2 2013 and held it in 2 quarters. The position peaked at $323K in Q2 2013. 156 funds tracked by Wall St. Rank hold OVTI as of Q4 2013.

  • Raymond James & Associates reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2013 after selling out during the quarter.
  • Raymond James & Associates sold 13,100 OMNIVISION TECHNOLOGIES INC shares in Q4 2013, an estimated $201K.
  • Raymond James & Associates first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 2 quarters.
  • Raymond James & Associates's OMNIVISION TECHNOLOGIES INC position peaked at $323K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2013.

Based on Raymond James & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.