Vanguard Group’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Vanguard Group’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	-4,022,842	Closed	-$117M	–	4198
2015 Q4	$117M	Buy	4,022,842 +86,216	+2%	+$2.48M	0.01%	1359
2015 Q3	$103M	Buy	3,936,626 +162,968	+4%	+$4.05M	0.01%	1403
2015 Q2	$98.9M	Sell	3,773,658 -435,988	-10%	-$11.7M	0.01%	1534
2015 Q1	$111M	Buy	4,209,646 +316,564	+8%	+$8.48M	0.01%	1428
2014 Q4	$101M	Sell	3,893,082 -183,595	-5%	-$4.87M	0.01%	1405
2014 Q3	$108M	Buy	4,076,677 +698,169	+21%	+$17.5M	0.01%	1300
2014 Q2	$74.3M	Buy	3,378,508 +45,972	+1%	+$936K	0.01%	1603
2014 Q1	$59M	Buy	3,332,536 +1,823	+0.1%	+$29.6K	0.01%	1713
2013 Q4	$57.3M	Buy	3,330,713 +132,731	+4%	+$2.01M	0.01%	1700
2013 Q3	$49M	Buy	3,197,982 +183,012	+6%	+$3.04M	﹤0.01%	1733
2013 Q2	$56.2M	Buy	+3,014,970	New	+$46.4M	0.01%	1554

Other funds holding OVTI

HNB

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

Vanguard Group's OVTI Position: Q1 2016 in Review

Vanguard Group sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 4,022,842 shares — an estimated $117M sold.

Vanguard Group first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $117M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

Vanguard Group reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
Vanguard Group sold 4,022,842 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $117M.
Vanguard Group first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
Vanguard Group's OMNIVISION TECHNOLOGIES INC position peaked at $117M in Q4 2015.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.