Erste Asset Management’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
254,043
+21,392
| +9% | +$1.8M | 0.18% | 122 |
|
|
2025
Q1 | $16.4M | Sell |
232,651
-55,836
| -19% | -$3.94M | 0.21% | 111 |
|
|
2024
Q4 | $19.6M | Buy |
288,487
+41,915
| +17% | +$2.85M | 0.24% | 103 |
|
|
2024
Q3 | $19.1M | Buy |
246,572
+13,362
| +6% | +$1.03M | 0.23% | 110 |
|
|
2024
Q2 | $17.3M | Buy |
233,210
+111,041
| +91% | +$8.21M | 0.23% | 106 |
|
|
2024
Q1 | $8.1M | Sell |
122,169
-1,220
| -1% | -$80.9K | 0.11% | 177 |
|
|
2023
Q4 | $9.5M | Buy |
123,389
+5,789
| +5% | +$446K | 0.14% | 149 |
|
|
2023
Q3 | $8.18M | Buy |
117,600
+13,370
| +13% | +$930K | 0.14% | 161 |
|
|
2023
Q2 | $8.31M | Hold |
104,230
| – | – | 0.15% | 157 |
|
|
2023
Q1 | $8.83M | Hold |
104,230
| – | – | 0.17% | 146 |
|
|
2022
Q4 | $9.14M | Hold |
104,230
| – | – | 0.19% | 132 |
|
|
2022
Q3 | $9M | Hold |
104,230
| – | – | 0.2% | 138 |
|
|
2022
Q2 | $7.98M | Hold |
104,230
| – | – | 0.18% | 148 |
|
|
2022
Q1 | $8.3M | Sell |
104,230
-4,300
| -4% | -$343K | 0.16% | 158 |
|
|
2021
Q4 | $8.22M | Buy |
108,530
+14,590
| +16% | +$1.1M | 0.15% | 163 |
|
|
2021
Q3 | $6.35M | Buy |
93,940
+15,330
| +20% | +$1.04M | 0.13% | 177 |
|
|
2021
Q2 | $5.44M | Buy |
78,610
+27,150
| +53% | +$1.88M | 0.11% | 192 |
|
|
2021
Q1 | $3.92M | Buy |
51,460
+26,740
| +108% | +$2.03M | 0.1% | 212 |
|
|
2020
Q4 | $2.23M | Buy |
24,720
+15,650
| +173% | +$1.41M | 0.06% | 252 |
|
|
2020
Q3 | $535K | Buy |
+9,070
| New | +$535K | 0.02% | 348 |
|
|
2020
Q2 | – | Sell |
-5,880
| Closed | -$373K | – | 713 |
|
|
2020
Q1 | $373K | Hold |
5,880
| – | – | 0.02% | 325 |
|
|
2019
Q4 | $438K | Hold |
5,880
| – | – | 0.02% | 331 |
|
|
2019
Q3 | $440K | Hold |
5,880
| – | – | 0.02% | 327 |
|
|
2019
Q2 | $362K | Hold |
5,880
| – | – | 0.02% | 336 |
|
|
2019
Q1 | $326K | Hold |
5,880
| – | – | 0.02% | 333 |
|
|
2018
Q4 | $305K | Buy |
+5,880
| New | +$305K | 0.02% | 340 |
|