Barclays
ORBK

Barclays’s Orbotech Ltd ORBK Stock Holding History

Barclays’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
-471,282
Closed -$26.6M – 7593
2018
Q4 		$26.6M Sell
471,282
-4,115
-0.9% -$230K 0.02% 621
2018
Q3 		$28.3M Buy
475,397
+435,547
+1,093% +$27.2M 0.02% 678
2018
Q2 		$2.46M Buy
39,850
+13,848
+53% +$856K ﹤0.01% 2368
2018
Q1 		$1.62M Buy
26,002
+22,474
+637% +$1.23M ﹤0.01% 2696
2017
Q4 		$177K Buy
3,528
+644
+22% +$31.4K ﹤0.01% 4784
2017
Q3 		$122K Buy
2,884
+129
+5% +$4.93K ﹤0.01% 4792
2017
Q2 		$90K Buy
2,755
+1,934
+236% +$65.6K ﹤0.01% 4988
2017
Q1 		$27K Buy
821
+586
+249% +$18.9K ﹤0.01% 5681
2016
Q4 		$8K Sell
235
-800
-77% -$24.5K ﹤0.01% 5999
2016
Q3 		$31K Sell
1,035
-724,465
-100% -$20.5M ﹤0.01% 5261
2016
Q2 		$18.5M Buy
725,500
+599,657
+477% +$15.2M 0.02% 550
2016
Q1 		$2.9M Buy
125,843
+37,943
+43% +$824K ﹤0.01% 1619
2015
Q4 		$1.93M Buy
87,900
+8,300
+10% +$155K ﹤0.01% 2050
2015
Q3 		$1.19M Buy
79,600
+73,600
+1,227% +$1.29M ﹤0.01% 2547
2015
Q2 		$120K Buy
+6,000
New +$116K ﹤0.01% 4543
2014
Q4 		– Sell
-4,100
Closed -$62K – 7766
2014
Q3 		$62K Buy
+4,100
New +$65.3K ﹤0.01% 5707

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

Barclays's ORBK Position: Q1 2019 in Review

Barclays sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 471,282 shares — an estimated $26.6M sold.

Barclays first reported a position in ORBK in Q3 2014 and held it in 16 quarters. The position peaked at $28.3M in Q3 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Barclays reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Barclays sold 471,282 Orbotech Ltd shares in Q1 2019, an estimated $26.6M.
  • Barclays first reported a position in Orbotech Ltd in Q3 2014 and held it in 16 quarters.
  • Barclays's Orbotech Ltd position peaked at $28.3M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.