Allianz Asset Management
ORBK

Allianz Asset Management’s Orbotech Ltd ORBK Stock Holding History

Allianz Asset Management’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
Q1 		– Sell
-8,369
Closed -$473K – 2858
2018
Q4 		$473K Sell
8,369
-46,088
-85% -$2.58M ﹤0.01% 2294
2018
Q3 		$3.24M Buy
54,457
+2,002
+4% +$125K ﹤0.01% 1748
2018
Q2 		$3.24M Sell
52,455
-307,620
-85% -$19M ﹤0.01% 1731
2018
Q1 		$22.4M Buy
360,075
+86,718
+32% +$4.76M 0.02% 817
2017
Q4 		$13.7M Buy
273,357
+133,926
+96% +$6.52M 0.01% 1165
2017
Q3 		$5.88M Buy
139,431
+1,675
+1% +$64K 0.01% 1544
2017
Q2 		$4.58M Buy
137,756
+75,671
+122% +$2.57M ﹤0.01% 1624
2017
Q1 		$2M Buy
62,085
+54,115
+679% +$1.75M ﹤0.01% 2004
2016
Q4 		$266K Buy
+7,970
New +$244K ﹤0.01% 2491
2016
Q3 		– Sell
-45,674
Closed -$1.17M – 2702
2016
Q2 		$1.17M Sell
45,674
-733
-2% -$18.6K ﹤0.01% 2133
2016
Q1 		$1.1M Buy
+46,407
New +$1.01M ﹤0.01% 2038

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return