Credit Suisse’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.38M | Sell |
141,752
-216,708
| -60% | -$14.5M | 0.01% | 939 |
|
|
2023
Q4 | $27.2M | Buy |
358,460
+32,892
| +10% | +$2.23M | 0.03% | 574 |
|
|
2023
Q3 | $22.8M | Buy |
325,568
+18,457
| +6% | +$1.43M | 0.02% | 606 |
|
|
2023
Q2 | $24.7M | Buy |
307,111
+41,661
| +16% | +$3.53M | 0.02% | 608 |
|
|
2023
Q1 | $22.5M | Sell |
265,450
-54,400
| -17% | -$4.77M | 0.02% | 637 |
|
|
2022
Q4 | $27.7M | Sell |
319,850
-9,710
| -3% | -$872K | 0.03% | 577 |
|
|
2022
Q3 | $28.4M | Buy |
329,560
+266,367
| +422% | +$23.7M | 0.03% | 561 |
|
|
2022
Q2 | $4.95M | Sell |
63,193
-254,524
| -80% | -$20.1M | 0.01% | 1284 |
|
|
2022
Q1 | $26M | Sell |
317,717
-60,338
| -16% | -$4.42M | 0.02% | 677 |
|
|
2021
Q4 | $30M | Sell |
378,055
-210,832
| -36% | -$15.9M | 0.02% | 881 |
|
|
2021
Q3 | $39.2M | Sell |
588,887
-43,319
| -7% | -$2.99M | 0.02% | 746 |
|
|
2021
Q2 | $43.7M | Sell |
632,206
-297,359
| -32% | -$21.1M | 0.02% | 760 |
|
|
2021
Q1 | $73M | Buy |
929,565
+367,724
| +65% | +$36.4M | 0.04% | 551 |
|
|
2020
Q4 | $50.7M | Buy |
561,841
+18,830
| +3% | +$1.43M | 0.02% | 706 |
|
|
2020
Q3 | $32.1M | Buy |
543,011
+242,683
| +81% | +$14.6M | 0.02% | 801 |
|
|
2020
Q2 | $19.1M | Buy |
300,328
+231,999
| +340% | +$15.2M | 0.01% | 974 |
|
|
2020
Q1 | $4.62M | Buy |
68,329
+18,628
| +37% | +$1.4M | ﹤0.01% | 1591 |
|
|
2019
Q4 | $3.7M | Buy |
49,701
+18,942
| +62% | +$1.43M | ﹤0.01% | 2103 |
|
|
2019
Q3 | $2.29M | Buy |
30,759
+5,875
| +24% | +$405K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $1.58M | Sell |
24,884
-4,245
| -15% | -$253K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $1.61M | Sell |
29,129
-5,103
| -15% | -$283K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $1.79M | Buy |
34,232
+6,080
| +22% | +$320K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $1.52M | Sell |
28,152
-11,177
| -28% | -$593K | ﹤0.01% | 2556 |
|
|
2018
Q2 | $2.09M | Sell |
39,329
-22,762
| -37% | -$1.24M | ﹤0.01% | 2415 |
|
|
2018
Q1 | $3.5M | Buy |
62,091
+587
| +1% | +$36.6K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $3.93M | Sell |
61,504
-22,302
| -27% | -$1.41M | ﹤0.01% | 1940 |
|
|
2017
Q3 | $5.12M | Buy |
83,806
+28,415
| +51% | +$1.64M | 0.01% | 1748 |
|
|
2017
Q2 | $3.25M | Buy |
55,391
+12,701
| +30% | +$745K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $2.44M | Sell |
42,690
-6,417
| -13% | -$356K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $2.63M | Buy |
49,107
+4,119
| +9% | +$200K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $2.18M | Sell |
44,988
-207
| -0.5% | -$9.78K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $1.98M | Buy |
45,195
+15,987
| +55% | +$684K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $1.2M | Sell |
29,208
-6,095
| -17% | -$226K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $1.29M | Buy |
35,303
+9,868
| +39% | +$359K | ﹤0.01% | 2618 |
|
|
2015
Q3 | $865K | Sell |
25,435
-6,273
| -20% | -$232K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $1.19M | Sell |
31,708
-8,840
| -22% | -$332K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $1.54M | Buy |
40,548
+24,318
| +150% | +$763K | ﹤0.01% | 2615 |
|
|
2014
Q4 | $442K | Buy |
16,230
+7,225
| +80% | +$198K | ﹤0.01% | 3795 |
|
|
2014
Q3 | $237K | Sell |
9,005
-2,877
| -24% | -$78.3K | ﹤0.01% | 4052 |
|
|
2014
Q2 | $343K | Sell |
11,882
-3,446
| -22% | -$97.9K | ﹤0.01% | 4035 |
|
|
2014
Q1 | $459K | Sell |
15,328
-3,435
| -18% | -$92.5K | ﹤0.01% | 3774 |
|
|
2013
Q4 | $511K | Buy |
18,763
+8,037
| +75% | +$212K | ﹤0.01% | 3764 |
|
|
2013
Q3 | $288K | Sell |
10,726
-224
| -2% | -$5.57K | ﹤0.01% | 3828 |
|
|
2013
Q2 | $258K | Buy |
+10,950
| New | +$243K | ﹤0.01% | 3718 |
|
Other funds holding ORA
OC
GACM
CI
Credit Suisse's ORA Position: Q1 2024 in Review
Credit Suisse reduced its Ormat Technologies (ORA) stake by 60% in Q1 2024, selling an estimated $14.5M and leaving 141,752 shares worth $9.38M. The position accounts for 0.01% of the portfolio, ranked #939.
Credit Suisse first reported a position in ORA in Q2 2013 and has held it in 44 quarters since. The position peaked at $73M in Q1 2021. 287 funds tracked by Wall St. Rank hold ORA as of Q1 2024.
- Credit Suisse held 141,752 shares of Ormat Technologies worth $9.38M as of Q1 2024.
- Credit Suisse sold 216,708 Ormat Technologies shares in Q1 2024, an estimated $14.5M.
- Ormat Technologies made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #939 holding.
- Credit Suisse first reported a position in Ormat Technologies in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Ormat Technologies position peaked at $73M in Q1 2021.
- 287 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.