Bank of Montreal
ORBK

Bank of Montreal’s Orbotech Ltd ORBK Stock Holding History

Bank of Montreal’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
-2,312
Closed -$130K – 5058
2018
Q4 		$130K Sell
2,312
-18,280
-89% -$1.02M ﹤0.01% 2812
2018
Q3 		$1.22M Sell
20,592
-63,887
-76% -$3.99M ﹤0.01% 1914
2018
Q2 		$5.22M Buy
84,479
+63,690
+306% +$3.94M ﹤0.01% 1152
2018
Q1 		$1.29M Buy
20,789
+84
+0.4% +$4.61K ﹤0.01% 1786
2017
Q4 		$1.04M Hold
20,705
– – ﹤0.01% 1935
2017
Q3 		$873K Buy
20,705
+19
+0.1% +$726 ﹤0.01% 2041
2017
Q2 		$675K Hold
20,686
– – ﹤0.01% 2152
2017
Q1 		$667K Hold
20,686
– – ﹤0.01% 1998
2016
Q4 		$655K Sell
20,686
-2,756
-12% -$84.3K ﹤0.01% 2036
2016
Q3 		$694K Sell
23,442
-391
-2% -$11.1K ﹤0.01% 1967
2016
Q2 		$609K Sell
23,833
-700
-3% -$17.7K ﹤0.01% 2039
2016
Q1 		$583K Buy
24,533
+3,055
+14% +$66.3K ﹤0.01% 1984
2015
Q4 		$475K Buy
21,478
+20,973
+4,153% +$393K ﹤0.01% 2011
2015
Q3 		$8K Hold
505
– – ﹤0.01% 3555
2015
Q2 		$11K Hold
505
– – ﹤0.01% 3481
2015
Q1 		$8K Buy
+505
New +$8.02K ﹤0.01% 3551

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 $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

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

Bank of Montreal sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 2,312 shares — an estimated $130K sold.

Bank of Montreal first reported a position in ORBK in Q1 2015 and held it in 16 quarters. The position peaked at $5.22M in Q2 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Bank of Montreal reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 2,312 Orbotech Ltd shares in Q1 2019, an estimated $130K.
  • Bank of Montreal first reported a position in Orbotech Ltd in Q1 2015 and held it in 16 quarters.
  • Bank of Montreal's Orbotech Ltd position peaked at $5.22M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.