ClearBridge Investments’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-303,281
| Closed | -$23M | – | 769 |
|
|
2023
Q4 | $23M | Sell |
303,281
-20,851
| -6% | -$1.58M | 0.02% | 450 |
|
|
2023
Q3 | $22.7M | Sell |
324,132
-1,385
| -0.4% | -$96.8K | 0.02% | 409 |
|
|
2023
Q2 | $26.2M | Buy |
325,517
+7,148
| +2% | +$575K | 0.02% | 403 |
|
|
2023
Q1 | $27M | Buy |
+318,369
| New | +$27M | 0.03% | 399 |
|
|
2020
Q4 | – | Sell |
-134,120
| Closed | -$7.93M | – | 813 |
|
|
2020
Q3 | $7.93M | Buy |
134,120
+15,852
| +13% | +$937K | 0.01% | 546 |
|
|
2020
Q2 | $7.51M | Buy |
118,268
+11,611
| +11% | +$737K | 0.01% | 537 |
|
|
2020
Q1 | $7.22M | Buy |
106,657
+4,282
| +4% | +$290K | 0.01% | 516 |
|
|
2019
Q4 | $7.67M | Buy |
102,375
+9,601
| +10% | +$719K | 0.01% | 567 |
|
|
2019
Q3 | $6.89M | Buy |
92,774
+10,980
| +13% | +$816K | 0.01% | 570 |
|
|
2019
Q2 | $5.19M | Buy |
81,794
+2,568
| +3% | +$163K | ﹤0.01% | 574 |
|
|
2019
Q1 | $4.37M | Buy |
79,226
+660
| +0.8% | +$36.4K | ﹤0.01% | 588 |
|
|
2018
Q4 | $4.11M | Buy |
78,566
+290
| +0.4% | +$15.2K | ﹤0.01% | 596 |
|
|
2018
Q3 | $4.24M | Sell |
78,276
-8,388
| -10% | -$454K | ﹤0.01% | 602 |
|
|
2018
Q2 | $4.61M | Buy |
86,664
+22,310
| +35% | +$1.19M | ﹤0.01% | 526 |
|
|
2018
Q1 | $3.63M | Sell |
64,354
-2,696
| -4% | -$152K | ﹤0.01% | 528 |
|
|
2017
Q4 | $4.29M | Buy |
67,050
+165
| +0.2% | +$10.6K | ﹤0.01% | 531 |
|
|
2017
Q3 | $4.08M | Buy |
+66,885
| New | +$4.08M | ﹤0.01% | 527 |
|
|
2015
Q4 | – | Sell |
-187
| Closed | -$6K | – | 1158 |
|
|
2015
Q3 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 1111 |
|