UBS AM
OVTI

UBS AM’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

UBS AM’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
-35,165
Closed -$1.02M – 2721
2015
Q4 		$1.02M Buy
35,165
+11
+0% +$316 ﹤0.01% 1739
2015
Q3 		$923K Buy
35,154
+7,656
+28% +$190K ﹤0.01% 1755
2015
Q2 		$720K Buy
27,498
+3,500
+15% +$93.7K ﹤0.01% 1850
2015
Q1 		$633K Buy
23,998
+1,300
+6% +$34.8K ﹤0.01% 1850
2014
Q4 		$590K Buy
22,698
+1,400
+7% +$37.1K ﹤0.01% 1854
2014
Q3 		$564K Hold
21,298
– – ﹤0.01% 1809
2014
Q2 		$468K Buy
21,298
+1,400
+7% +$28.5K ﹤0.01% 1937
2014
Q1 		$352K Hold
19,898
– – ﹤0.01% 2084
2013
Q4 		$342K Sell
19,898
-400
-2% -$6.07K ﹤0.01% 2036
2013
Q3 		$311K Hold
20,298
– – ﹤0.01% 2061
2013
Q2 		$379K Buy
+20,298
New +$312K ﹤0.01% 1848

Other funds holding OVTI

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

UBS AM's OVTI Position: Q1 2016 in Review

UBS AM sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 35,165 shares — an estimated $1.02M sold.

UBS AM first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $1.02M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • UBS AM reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 35,165 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $1.02M.
  • UBS AM first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • UBS AM's OMNIVISION TECHNOLOGIES INC position peaked at $1.02M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.