AG
ORBK

Aperio Group’s Orbotech Ltd ORBK Stock Holding History

Aperio Group’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
-17,478
Closed -$988K – 2338
2018
Q4 		$988K Sell
17,478
-15,136
-46% -$846K 0.01% 1315
2018
Q3 		$1.94M Sell
32,614
-1,926
-6% -$120K 0.01% 1080
2018
Q2 		$2.13M Sell
34,540
-403
-1% -$24.9K 0.01% 1001
2018
Q1 		$2.17M Sell
34,943
-2,297
-6% -$126K 0.01% 963
2017
Q4 		$1.87M Buy
37,240
+1,357
+4% +$66.1K 0.01% 1006
2017
Q3 		$1.51M Buy
35,883
+165
+0.5% +$6.3K 0.01% 1058
2017
Q2 		$1.17M Sell
35,718
-234
-0.7% -$7.93K 0.01% 1161
2017
Q1 		$1.16M Sell
35,952
-2,809
-7% -$90.8K 0.01% 1100
2016
Q4 		$1.29M Sell
38,761
-3,255
-8% -$99.5K 0.01% 1006
2016
Q3 		$1.24M Sell
42,016
-862
-2% -$24.4K 0.01% 1003
2016
Q2 		$1.1M Sell
42,878
-118
-0.3% -$2.99K 0.01% 1026
2016
Q1 		$1.02M Buy
42,996
+1,877
+5% +$40.8K 0.01% 1037
2015
Q4 		$910K Sell
41,119
-364
-0.9% -$6.82K 0.01% 1054
2015
Q3 		$641K Sell
41,483
-1,932
-4% -$33.7K 0.01% 1174
2015
Q2 		$903K Buy
43,415
+574
+1% +$11.1K 0.01% 1013
2015
Q1 		$687K Buy
42,841
+1,147
+3% +$18.2K 0.01% 1107
2014
Q4 		$617K Buy
41,694
+2,391
+6% +$35.7K 0.01% 1122
2014
Q3 		$612K Buy
39,303
+6,066
+18% +$96.7K 0.01% 1039
2014
Q2 		$505K Buy
33,237
+2,299
+7% +$34.6K 0.01% 1118
2014
Q1 		$476K Buy
+30,938
New +$431K 0.01% 1357
2013
Q4 		– Sell
-14,962
Closed -$191K – 1398
2013
Q3 		$179K Buy
14,962
+1,350
+10% +$16.5K ﹤0.01% 1667
2013
Q2 		$169K Buy
+13,612
New +$148K ﹤0.01% 1534

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.09B 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 $2.06B 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