UOC
OVTI

UBS O'Connor’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-14,790
Closed -$385K – 911
2014
Q4 		$385K Buy
+14,790
New +$392K 0.01% 485
2014
Q3 		– Sell
-119,759
Closed -$2.63M – 580
2014
Q2 		$2.63M Buy
+119,759
New +$2.44M 0.02% 259

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS O'Connor's OVTI Position: Q1 2015 in Review

UBS O'Connor sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2015, closing a stake of 14,790 shares — an estimated $385K sold.

UBS O'Connor first reported a position in OVTI in Q2 2014 and held it in 2 quarters. The position peaked at $2.63M in Q2 2014. 188 funds tracked by Wall St. Rank hold OVTI as of Q1 2015.

  • UBS O'Connor reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 14,790 OMNIVISION TECHNOLOGIES INC shares in Q1 2015, an estimated $385K.
  • UBS O'Connor first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2014 and held it in 2 quarters.
  • UBS O'Connor's OMNIVISION TECHNOLOGIES INC position peaked at $2.63M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.