SO
OVTI

STRS Ohio’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

STRS Ohio’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
2015
Q2 		– Sell
-40,300
Closed -$1.06M – 2034
2015
Q1 		$1.06M Sell
40,300
-1,000
-2% -$26.8K ﹤0.01% 762
2014
Q4 		$1.07M Buy
41,300
+1,200
+3% +$31.8K ﹤0.01% 764
2014
Q3 		$1.06M Sell
40,100
-4,500
-10% -$113K ﹤0.01% 735
2014
Q2 		$980K Buy
44,600
+22,600
+103% +$460K ﹤0.01% 793
2014
Q1 		$389K Buy
+22,000
New +$357K ﹤0.01% 1256

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's OVTI Position: Q2 2015 in Review

STRS Ohio sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 40,300 shares — an estimated $1.06M sold.

STRS Ohio first reported a position in OVTI in Q1 2014 and held it in 5 quarters. The position peaked at $1.07M in Q4 2014. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

  • STRS Ohio reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 40,300 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $1.06M.
  • STRS Ohio first reported a position in OMNIVISION TECHNOLOGIES INC in Q1 2014 and held it in 5 quarters.
  • STRS Ohio's OMNIVISION TECHNOLOGIES INC position peaked at $1.07M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.