CA
ORBK

Callahan Advisors’s Orbotech Ltd ORBK Stock Holding History

Callahan Advisors’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
2018
Q4 		– Sell
-8,725
Closed -$519K – 139
2018
Q3 		$519K Sell
8,725
-1,975
-18% -$123K 0.1% 106
2018
Q2 		$661K Sell
10,700
-2,710
-20% -$167K 0.13% 92
2018
Q1 		$834K Sell
13,410
-47,955
-78% -$2.63M 0.17% 87
2017
Q4 		$3.08M Buy
61,365
+6,710
+12% +$327K 0.61% 52
2017
Q3 		$2.31M Buy
54,655
+5,195
+11% +$198K 0.49% 54
2017
Q2 		$1.61M Buy
49,460
+685
+1% +$23.2K 0.35% 67
2017
Q1 		$1.57M Buy
48,775
+13,970
+40% +$451K 0.35% 65
2016
Q4 		$1.16M Buy
+34,805
New +$1.06M 0.28% 74

Other funds holding ORBK

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Callahan Advisors's ORBK Position: Q4 2018 in Review

Callahan Advisors sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 8,725 shares — an estimated $519K sold.

Callahan Advisors first reported a position in ORBK in Q4 2016 and held it in 8 quarters. The position peaked at $3.08M in Q4 2017. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Callahan Advisors reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • Callahan Advisors sold 8,725 Orbotech Ltd shares in Q4 2018, an estimated $519K.
  • Callahan Advisors first reported a position in Orbotech Ltd in Q4 2016 and held it in 8 quarters.
  • Callahan Advisors's Orbotech Ltd position peaked at $3.08M in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Callahan Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.