AR
ORBK

Advisory Research’s Orbotech Ltd ORBK Stock Holding History

Advisory Research’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-21,446
Closed -$1.47M – 398
2019
Q1 		$1.47M Hold
21,446
– – 0.03% 208
2018
Q4 		$1.21M Sell
21,446
-357
-2% -$20K 0.03% 218
2018
Q3 		$1.3M Hold
21,803
– – 0.02% 239
2018
Q2 		$1.35M Sell
21,803
-38,029
-64% -$2.35M 0.02% 247
2018
Q1 		$3.72M Hold
59,832
– – 0.07% 164
2017
Q4 		$3.01M Hold
59,832
– – 0.05% 185
2017
Q3 		$2.53M Hold
59,832
– – 0.04% 193
2017
Q2 		$1.95M Sell
59,832
-33,650
-36% -$1.14M 0.03% 225
2017
Q1 		$3.02M Sell
93,482
-12,353
-12% -$399K 0.04% 207
2016
Q4 		$3.54M Buy
+105,835
New +$3.24M 0.05% 159

Other funds holding ORBK

JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return