Goldman Sachs
ORBK

Goldman Sachs’s Orbotech Ltd ORBK Stock Holding History

Goldman Sachs’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
-1,519,775
Closed -$85.9M – 5640
2018
Q4 		$85.9M Buy
1,519,775
+371,560
+32% +$20.8M 0.03% 694
2018
Q3 		$68.3M Buy
1,148,215
+419,733
+58% +$26.2M 0.02% 1006
2018
Q2 		$45M Buy
728,482
+403,201
+124% +$24.9M 0.01% 1285
2018
Q1 		$20.2M Buy
325,281
+274,811
+545% +$15.1M 0.01% 1847
2017
Q4 		$2.54M Buy
50,470
+31,625
+168% +$1.54M ﹤0.01% 3581
2017
Q3 		$795K Sell
18,845
-10,764
-36% -$411K ﹤0.01% 4772
2017
Q2 		$966K Buy
29,609
+13,873
+88% +$470K ﹤0.01% 4490
2017
Q1 		$507K Sell
15,736
-25,823
-62% -$834K ﹤0.01% 5023
2016
Q4 		$1.39M Sell
41,559
-2,233
-5% -$68.3K ﹤0.01% 4176
2016
Q3 		$1.3M Buy
43,792
+7,119
+19% +$202K ﹤0.01% 4179
2016
Q2 		$937K Sell
36,673
-54,158
-60% -$1.37M ﹤0.01% 4239
2016
Q1 		$2.16M Buy
90,831
+51,880
+133% +$1.13M ﹤0.01% 3404
2015
Q4 		$862K Buy
+38,951
New +$729K ﹤0.01% 4446
2014
Q3 		– Sell
-14,789
Closed -$224K – 7361
2014
Q2 		$224K Buy
+14,789
New +$223K ﹤0.01% 6115
2014
Q1 		– Sell
-20,250
Closed -$274K – 7014
2013
Q4 		$274K Buy
20,250
+303
+2% +$3.86K ﹤0.01% 5753
2013
Q3 		$239K Buy
+19,947
New +$244K ﹤0.01% 5728

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 $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Goldman Sachs's ORBK Position: Q1 2019 in Review

Goldman Sachs sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 1,519,775 shares — an estimated $85.9M sold.

Goldman Sachs first reported a position in ORBK in Q3 2013 and held it in 16 quarters. The position peaked at $85.9M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Goldman Sachs reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Goldman Sachs sold 1,519,775 Orbotech Ltd shares in Q1 2019, an estimated $85.9M.
  • Goldman Sachs first reported a position in Orbotech Ltd in Q3 2013 and held it in 16 quarters.
  • Goldman Sachs's Orbotech Ltd position peaked at $85.9M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.