RFC
OVTI

Russell Frank Company’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Russell Frank Company’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
-216,210
Closed -$6.28M – 3152
2015
Q4 		$6.28M Sell
216,210
-361,621
-63% -$10.4M 0.01% 1157
2015
Q3 		$15.2M Sell
577,831
-337,867
-37% -$8.41M 0.03% 670
2015
Q2 		$24M Sell
915,698
-133,229
-13% -$3.57M 0.04% 547
2015
Q1 		$27.7M Buy
1,048,927
+155,473
+17% +$4.16M 0.05% 430
2014
Q4 		$23.5M Sell
893,454
-18,751
-2% -$497K 0.04% 507
2014
Q3 		$24.1M Sell
912,205
-264,501
-22% -$6.62M 0.04% 481
2014
Q2 		$26.4M Buy
1,176,706
+578,458
+97% +$11.8M 0.05% 446
2014
Q1 		$11.8M Buy
598,248
+543,198
+987% +$8.82M 0.02% 792
2013
Q4 		$860K Sell
55,050
-333,227
-86% -$5.05M ﹤0.01% 2138
2013
Q3 		$5.94M Buy
388,277
+40,155
+12% +$667K 0.01% 1218
2013
Q2 		$6.49M Buy
+348,122
New +$5.35M 0.01% 1081

Other funds holding OVTI

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

Russell Frank Company's OVTI Position: Q1 2016 in Review

Russell Frank Company sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 216,210 shares — an estimated $6.28M sold.

Russell Frank Company first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $27.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Russell Frank Company reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 216,210 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $6.28M.
  • Russell Frank Company first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's OMNIVISION TECHNOLOGIES INC position peaked at $27.7M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.