SGCIA
OVTI

Smith Graham & Co Investment Advisors’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Smith Graham & Co Investment Advisors’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
-164,197
Closed -$4.76M – 141
2015
Q4 		$4.76M Sell
164,197
-405,350
-71% -$11.7M 0.68% 67
2015
Q3 		$15M Buy
569,547
+35,937
+7% +$894K 2.18% 1
2015
Q2 		$14M Buy
533,610
+94,536
+22% +$2.53M 1.88% 2
2015
Q1 		$11.6M Sell
439,074
-540
-0.1% -$14.5K 1.57% 5
2014
Q4 		$11.4M Sell
439,614
-27,100
-6% -$718K 1.63% 2
2014
Q3 		$12.3M Sell
466,714
-12,830
-3% -$321K 1.82% 1
2014
Q2 		$10.5M Sell
479,544
-19,470
-4% -$397K 1.46% 10
2014
Q1 		$8.83M Sell
499,014
-34,670
-6% -$563K 1.28% 12
2013
Q4 		$9.18M Sell
533,684
-1,490
-0.3% -$22.6K 1.3% 14
2013
Q3 		$8.19M Buy
535,174
+69,940
+15% +$1.16M 1.19% 14
2013
Q2 		$8.68M Buy
+465,234
New +$7.15M 1.34% 11

Other funds holding OVTI

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

Smith Graham & Co Investment Advisors's OVTI Position: Q1 2016 in Review

Smith Graham & Co Investment Advisors sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 164,197 shares — an estimated $4.76M sold.

Smith Graham & Co Investment Advisors first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $15M in Q3 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Smith Graham & Co Investment Advisors reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 164,197 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $4.76M.
  • Smith Graham & Co Investment Advisors first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • Smith Graham & Co Investment Advisors's OMNIVISION TECHNOLOGIES INC position peaked at $15M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.