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Capital One National Association’s Ormat Technologies ORA Stock Holding History

Capital One National Association’s Portfolio ORA Stock Details ORA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,566
Closed -$765K – 521
2018
Q1 		$765K Sell
13,566
-382
-3% -$23.8K 0.05% 265
2017
Q4 		$892K Sell
13,948
-553
-4% -$35.1K 0.06% 247
2017
Q3 		$885K Buy
14,501
+2,723
+23% +$157K 0.06% 243
2017
Q2 		$691K Buy
11,778
+1
+0% +$59 0.05% 282
2017
Q1 		$672K Buy
11,777
+117
+1% +$6.49K 0.05% 288
2016
Q4 		$625K Sell
11,660
-78
-0.7% -$3.79K 0.05% 297
2016
Q3 		$568K Buy
11,738
+347
+3% +$16.4K 0.05% 297
2016
Q2 		$498K Sell
11,391
-3,993
-26% -$171K 0.04% 316
2016
Q1 		$634K Buy
15,384
+760
+5% +$28.2K 0.06% 287
2015
Q4 		$533K Sell
14,624
-265
-2% -$9.65K 0.05% 340
2015
Q3 		$507K Buy
14,889
+537
+4% +$19.9K 0.05% 347
2015
Q2 		$541K Buy
14,352
+786
+6% +$29.5K 0.05% 337
2015
Q1 		$516K Buy
13,566
+4,307
+47% +$135K 0.05% 353
2014
Q4 		$252K Buy
9,259
+349
+4% +$9.56K 0.02% 462
2014
Q3 		$234K Sell
8,910
-1,055
-11% -$28.7K 0.02% 465
2014
Q2 		$287K Buy
+9,965
New +$283K 0.03% 438

Other funds holding ORA

OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital One National Association's ORA Position: Q2 2018 in Review

Capital One National Association sold out of Ormat Technologies (ORA) in Q2 2018, closing a stake of 13,566 shares — an estimated $765K sold.

Capital One National Association first reported a position in ORA in Q2 2014 and held it in 16 quarters. The position peaked at $892K in Q4 2017. 175 funds tracked by Wall St. Rank hold ORA as of Q2 2018.

  • Capital One National Association reported no remaining Ormat Technologies position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 13,566 Ormat Technologies shares in Q2 2018, an estimated $765K.
  • Capital One National Association first reported a position in Ormat Technologies in Q2 2014 and held it in 16 quarters.
  • Capital One National Association's Ormat Technologies position peaked at $892K in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.