Allianz Asset Management’s Ormat Technologies ORA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+2,859
| New | +$239K | ﹤0.01% | 1476 |
|
|
2024
Q3 | – | Sell |
-21,452
| Closed | -$1.54M | – | 1743 |
|
|
2024
Q2 | $1.54M | Buy |
21,452
+17,128
| +396% | +$1.23M | ﹤0.01% | 1131 |
|
|
2024
Q1 | $286K | Sell |
4,324
-25,812
| -86% | -$1.71M | ﹤0.01% | 1545 |
|
|
2023
Q4 | $2.28M | Buy |
30,136
+18,728
| +164% | +$1.42M | ﹤0.01% | 1018 |
|
|
2023
Q3 | $798K | Buy |
+11,408
| New | +$798K | ﹤0.01% | 1331 |
|
|
2021
Q1 | – | Sell |
-3,012
| Closed | -$272K | – | 1992 |
|
|
2020
Q4 | $272K | Sell |
3,012
-2,175
| -42% | -$196K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $307K | Sell |
5,187
-12,839
| -71% | -$760K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $1.14M | Buy |
18,026
+261
| +1% | +$16.6K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $1.2M | Sell |
17,765
-151
| -0.8% | -$10.2K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $1.34M | Buy |
17,916
+12,098
| +208% | +$901K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $432K | Buy |
5,818
+597
| +11% | +$44.3K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $331K | Buy |
+5,221
| New | +$331K | ﹤0.01% | 2033 |
|
|
2018
Q2 | – | Sell |
-99,215
| Closed | -$5.59M | – | 2161 |
|
|
2018
Q1 | $5.59M | Sell |
99,215
-117,565
| -54% | -$6.63M | 0.01% | 1175 |
|
|
2017
Q4 | $13.9M | Sell |
216,780
-13,267
| -6% | -$849K | 0.01% | 849 |
|
|
2017
Q3 | $14M | Sell |
230,047
-9,743
| -4% | -$595K | 0.01% | 839 |
|
|
2017
Q2 | $14.1M | Buy |
239,790
+217,630
| +982% | +$12.8M | 0.01% | 859 |
|
|
2017
Q1 | $1.27M | Buy |
+22,160
| New | +$1.27M | ﹤0.01% | 1649 |
|
|
2013
Q3 | – | Sell |
-5,409
| Closed | -$127K | – | 1807 |
|
|
2013
Q2 | $127K | Buy |
+5,409
| New | +$127K | ﹤0.01% | 1652 |
|