Bank of America
ORBK

Bank of America’s Orbotech Ltd ORBK Stock Holding History

Bank of America’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
-900
Closed -$51K – 7678
2018
Q4 		$51K Buy
+900
New +$50.3K ﹤0.01% 6213

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 $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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 $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Bank of America's ORBK Position: Q1 2019 in Review

Bank of America sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 184,567 shares — an estimated $10.4M sold.

Bank of America first reported a position in ORBK in Q2 2013 and held it in 23 quarters. The position peaked at $16.1M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Bank of America reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 184,567 Orbotech Ltd shares in Q1 2019, an estimated $10.4M.
  • Bank of America first reported a position in Orbotech Ltd in Q2 2013 and held it in 23 quarters.
  • Bank of America's Orbotech Ltd position peaked at $16.1M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.