CI
ORBK

Clal Insurance’s Orbotech Ltd ORBK Stock Holding History

Clal Insurance’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
-1,609,132
Closed -$91M – 116
2018
Q4 		$91M Buy
1,609,132
+47,600
+3% +$2.66M 2.36% 12
2018
Q3 		$92.8M Sell
1,561,532
-333,366
-18% -$20.8M 2.46% 12
2018
Q2 		$117M Sell
1,894,898
-546,798
-22% -$33.8M 3.04% 9
2018
Q1 		$152M Buy
2,441,696
+102,079
+4% +$5.6M 4.03% 7
2017
Q4 		$118M Buy
2,339,617
+1,970,082
+533% +$95.9M 3.1% 11
2017
Q3 		$15.6M Sell
369,535
-1,632,244
-82% -$62.3M 0.38% 36
2017
Q2 		$65.3M Buy
2,001,779
+577,756
+41% +$19.6M 1.3% 19
2017
Q1 		$45.9M Buy
1,424,023
+621,478
+77% +$20.1M 0.94% 22
2016
Q4 		$26.8M Buy
802,545
+29,002
+4% +$887K 0.5% 31
2016
Q3 		$22.9M Sell
773,543
-234,300
-23% -$6.64M 0.52% 34
2016
Q2 		$25.8M Sell
1,007,843
-770,449
-43% -$19.5M 0.65% 36
2016
Q1 		$42.3M Sell
1,778,292
-708,751
-28% -$15.4M 1.23% 26
2015
Q4 		$55M Sell
2,487,043
-165,242
-6% -$3.09M 1.47% 23
2015
Q3 		$41M Sell
2,652,285
-8,620
-0.3% -$151K 1.06% 24
2015
Q2 		$55.3M Buy
2,660,905
+43,287
+2% +$836K 1.27% 22
2015
Q1 		$42M Sell
2,617,618
-143,620
-5% -$2.28M 0.97% 26
2014
Q4 		$40.9M Buy
+2,761,238
New +$41.3M 0.98% 30

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.09B 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 $2.06B 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