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Hemenway Trust Hemenway Trust’s Ormat Technologies ORA Stock Holding History

Hemenway Trust Hemenway Trust’s Portfolio ORA Stock Details ORA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,760
Closed -$331K – 139
2021
Q2 		$331K Sell
4,760
-7,880
-62% -$560K 0.03% 112
2021
Q1 		$993K Sell
12,640
-60
-0.5% -$5.94K 0.11% 70
2020
Q4 		$1.15M Hold
12,700
– – 0.13% 66
2020
Q3 		$751K Buy
12,700
+475
+4% +$28.7K 0.1% 73
2020
Q2 		$776K Buy
12,225
+1,305
+12% +$85.4K 0.11% 68
2020
Q1 		$739K Buy
10,920
+5,455
+100% +$411K 0.12% 66
2019
Q4 		$407K Sell
5,465
-545
-9% -$41.3K 0.06% 97
2019
Q3 		$446K Sell
6,010
-295
-5% -$20.3K 0.07% 87
2019
Q2 		$400K Sell
6,305
-150
-2% -$8.93K 0.06% 97
2019
Q1 		$356K Buy
6,455
+100
+2% +$5.55K 0.06% 102
2018
Q4 		$332K Sell
6,355
-500
-7% -$26.3K 0.07% 95
2018
Q3 		$371K Buy
6,855
+20
+0.3% +$1.06K 0.06% 103
2018
Q2 		$364K Buy
6,835
+470
+7% +$25.7K 0.07% 99
2018
Q1 		$359K Buy
6,365
+1,005
+19% +$62.6K 0.07% 105
2017
Q4 		$343K Buy
+5,360
New +$340K 0.07% 117

Other funds holding ORA

OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hemenway Trust Hemenway Trust's ORA Position: Q3 2021 in Review

Hemenway Trust Hemenway Trust sold out of Ormat Technologies (ORA) in Q3 2021, closing a stake of 4,760 shares — an estimated $331K sold.

Hemenway Trust Hemenway Trust first reported a position in ORA in Q4 2017 and held it in 15 quarters. The position peaked at $1.15M in Q4 2020. 215 funds tracked by Wall St. Rank hold ORA as of Q3 2021.

  • Hemenway Trust Hemenway Trust reported no remaining Ormat Technologies position as of Q3 2021 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 4,760 Ormat Technologies shares in Q3 2021, an estimated $331K.
  • Hemenway Trust Hemenway Trust first reported a position in Ormat Technologies in Q4 2017 and held it in 15 quarters.
  • Hemenway Trust Hemenway Trust's Ormat Technologies position peaked at $1.15M in Q4 2020.
  • 215 funds tracked by Wall St. Rank held Ormat Technologies as of Q3 2021.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2021, filed 10 Nov 2021.