US Bancorp’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-991
Closed -$29K 3801
2015
Q4
$29K Sell
991
-3,600
-78% -$104K ﹤0.01% 2682
2015
Q3
$121K Hold
4,591
﹤0.01% 1972
2015
Q2
$120K Hold
4,591
﹤0.01% 2043
2015
Q1
$121K Hold
4,591
﹤0.01% 2050
2014
Q4
$119K Buy
4,591
+612
+15% +$16.2K ﹤0.01% 2035
2014
Q3
$106K Buy
3,979
+2,250
+130% +$56.3K ﹤0.01% 2077
2014
Q2
$38K Hold
1,729
﹤0.01% 2614
2014
Q1
$31K Sell
1,729
-4,100
-70% -$66.6K ﹤0.01% 2675
2013
Q4
$100K Sell
5,829
-84
-1% -$1.27K ﹤0.01% 2107
2013
Q3
$91K Hold
5,913
﹤0.01% 2070
2013
Q2
$110K Buy
+5,913
New +$90.9K ﹤0.01% 1967

Other funds holding OVTI

US Bancorp's OVTI Position: Q1 2016 in Review

US Bancorp sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 991 shares — an estimated $29K sold.

US Bancorp first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $121K in Q3 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • US Bancorp reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 991 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $29K.
  • US Bancorp first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • US Bancorp's OMNIVISION TECHNOLOGIES INC position peaked at $121K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.