HIIFS
ORBK

Harel Insurance Investments & Financial Services’s Orbotech Ltd ORBK Stock Holding History

Harel Insurance Investments & Financial Services’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
-511,372
Closed -$28.9M – 537
2018
Q4 		$28.9M Sell
511,372
-59,215
-10% -$3.31M 1.77% 16
2018
Q3 		$35.6M Sell
570,587
-40,800
-7% -$2.55M 1.75% 15
2018
Q2 		$37.8M Buy
611,387
+34,341
+6% +$2.12M 2% 12
2018
Q1 		$35.9M Buy
577,046
+14,534
+3% +$798K 2.03% 12
2017
Q4 		$28.3M Buy
562,512
+562,232
+200,797% +$27.4M 1.77% 16
2017
Q3 		$12K Sell
280
-167
-37% -$6.38K ﹤0.01% 389
2017
Q2 		$15K Buy
447
+378
+548% +$12.8K ﹤0.01% 371
2017
Q1 		$2K Buy
+69
New +$2.23K ﹤0.01% 411
2016
Q3 		– Sell
-400
Closed -$10K – 705
2016
Q2 		$10K Hold
400
– – ﹤0.01% 561
2016
Q1 		$10K Sell
400
-630
-61% -$13.7K ﹤0.01% 361
2015
Q4 		$23K Buy
+1,030
New +$19.3K ﹤0.01% 243

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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 $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Harel Insurance Investments & Financial Services's ORBK Position: Q1 2019 in Review

Harel Insurance Investments & Financial Services sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 511,372 shares — an estimated $28.9M sold.

Harel Insurance Investments & Financial Services first reported a position in ORBK in Q4 2015 and held it in 11 quarters. The position peaked at $37.8M in Q2 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Harel Insurance Investments & Financial Services reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 511,372 Orbotech Ltd shares in Q1 2019, an estimated $28.9M.
  • Harel Insurance Investments & Financial Services first reported a position in Orbotech Ltd in Q4 2015 and held it in 11 quarters.
  • Harel Insurance Investments & Financial Services's Orbotech Ltd position peaked at $37.8M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2019, filed 18 Apr 2019.