FIM
ORBK

Freedom Investment Management’s Orbotech Ltd ORBK Stock Holding History

Freedom Investment Management’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
Q2 		– Sell
-4,719
Closed -$307K – 751
2019
Q1 		$307K Buy
+4,719
New +$283K 0.02% 512
2018
Q4 		– Sell
-3,892
Closed -$250K – 947
2018
Q3 		$250K Buy
+3,892
New +$243K 0.02% 760
2018
Q2 		– Sell
-5,760
Closed -$358K – 1199
2018
Q1 		$358K Sell
5,760
-245
-4% -$13.4K 0.02% 813
2017
Q4 		$302K Sell
6,005
-394
-6% -$19.2K 0.02% 882
2017
Q3 		$270K Buy
+6,399
New +$244K 0.01% 895
2017
Q2 		– Sell
-8,451
Closed -$273K – 1152
2017
Q1 		$273K Buy
+8,451
New +$273K 0.02% 827
2016
Q4 		– Sell
-6,871
Closed -$203K – 1085
2016
Q3 		$203K Buy
+6,871
New +$195K 0.01% 819
2015
Q3 		– Sell
-13,635
Closed -$284K – 751
2015
Q2 		$284K Buy
+13,635
New +$263K 0.03% 511

Other funds holding ORBK

JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Freedom Investment Management's ORBK Position: Q2 2019 in Review

Freedom Investment Management sold out of Orbotech Ltd (ORBK) in Q2 2019, closing a stake of 4,719 shares — an estimated $307K sold.

Freedom Investment Management first reported a position in ORBK in Q2 2015 and held it in 8 quarters. The position peaked at $358K in Q1 2018. 5 funds tracked by Wall St. Rank hold ORBK as of Q2 2019.

  • Freedom Investment Management reported no remaining Orbotech Ltd position as of Q2 2019 after selling out during the quarter.
  • Freedom Investment Management sold 4,719 Orbotech Ltd shares in Q2 2019, an estimated $307K.
  • Freedom Investment Management first reported a position in Orbotech Ltd in Q2 2015 and held it in 8 quarters.
  • Freedom Investment Management's Orbotech Ltd position peaked at $358K in Q1 2018.
  • 5 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2019.

Based on Freedom Investment Management's 13F filing for Q2 2019, filed 18 Jul 2019.