EGA
ORBK

Eagle Global Advisors’s Orbotech Ltd ORBK Stock Holding History

Eagle Global 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
2019
Q1 		– Sell
-52,350
Closed -$2.96M – 237
2018
Q4 		$2.96M Hold
52,350
– – 0.13% 102
2018
Q3 		$3.11M Sell
52,350
-10,000
-16% -$625K 0.1% 113
2018
Q2 		$3.85M Hold
62,350
– – 0.12% 108
2018
Q1 		$3.88M Buy
62,350
+15,700
+34% +$862K 0.13% 114
2017
Q4 		$2.34M Sell
46,650
-4,000
-8% -$195K 0.07% 130
2017
Q3 		$2.14M Buy
50,650
+1,700
+3% +$64.9K 0.06% 133
2017
Q2 		$1.6M Hold
48,950
– – 0.05% 139
2017
Q1 		$1.58M Buy
48,950
+4,800
+11% +$155K 0.04% 141
2016
Q4 		$1.48M Sell
44,150
-18,500
-30% -$566K 0.04% 142
2016
Q3 		$1.85M Sell
62,650
-5,000
-7% -$142K 0.05% 140
2016
Q2 		$1.73M Hold
67,650
– – 0.05% 141
2016
Q1 		$1.61M Hold
67,650
– – 0.06% 138
2015
Q4 		$1.5M Buy
67,650
+14,500
+27% +$271K 0.05% 141
2015
Q3 		$821K Sell
53,150
-5,000
-9% -$87.3K 0.03% 157
2015
Q2 		$1.21M Hold
58,150
– – 0.03% 159
2015
Q1 		$932K Sell
58,150
-3,600
-6% -$57.2K 0.02% 161
2014
Q4 		$914K Buy
61,750
+2,000
+3% +$29.9K 0.02% 170
2014
Q3 		$931K Buy
59,750
+36,000
+152% +$574K 0.02% 171
2014
Q2 		$361K Buy
23,750
+1,200
+5% +$18.1K 0.01% 210
2014
Q1 		$347K Hold
22,550
– – 0.01% 197
2013
Q4 		$305K Buy
22,550
+3,850
+21% +$49K 0.01% 197
2013
Q3 		$224K Buy
18,700
+2,400
+15% +$29.3K 0.01% 223
2013
Q2 		$203K Buy
+16,300
New +$177K 0.01% 216

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 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 $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Eagle Global Advisors's ORBK Position: Q1 2019 in Review

Eagle Global Advisors sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 52,350 shares — an estimated $2.96M sold.

Eagle Global Advisors first reported a position in ORBK in Q2 2013 and held it in 23 quarters. The position peaked at $3.88M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Eagle Global Advisors reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Eagle Global Advisors sold 52,350 Orbotech Ltd shares in Q1 2019, an estimated $2.96M.
  • Eagle Global Advisors first reported a position in Orbotech Ltd in Q2 2013 and held it in 23 quarters.
  • Eagle Global Advisors's Orbotech Ltd position peaked at $3.88M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Eagle Global Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.