Invesco
ORBK

Invesco’s Orbotech Ltd ORBK Stock Holding History

Invesco’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
-36,133
Closed -$2.04M – 3942
2018
Q4 		$2.04M Buy
36,133
+5,735
+19% +$321K ﹤0.01% 2519
2018
Q3 		$1.81M Sell
30,398
-19,785
-39% -$1.24M ﹤0.01% 2830
2018
Q2 		$3.1M Sell
50,183
-12,528
-20% -$774K ﹤0.01% 2463
2018
Q1 		$3.9M Buy
62,711
+14,650
+30% +$804K ﹤0.01% 2122
2017
Q4 		$2.42M Buy
48,061
+2,265
+5% +$110K ﹤0.01% 2454
2017
Q3 		$1.93M Buy
45,796
+8,375
+22% +$320K ﹤0.01% 2592
2017
Q2 		$1.22M Sell
37,421
-6,603
-15% -$224K ﹤0.01% 2895
2017
Q1 		$1.42M Buy
44,024
+867
+2% +$28K ﹤0.01% 2835
2016
Q4 		$1.44M Sell
43,157
-270
-0.6% -$8.26K ﹤0.01% 2806
2016
Q3 		$1.29M Buy
43,427
+4,409
+11% +$125K ﹤0.01% 2824
2016
Q2 		$997K Buy
39,018
+7,805
+25% +$198K ﹤0.01% 2916
2016
Q1 		$742K Sell
31,213
-20,246
-39% -$440K ﹤0.01% 3059
2015
Q4 		$1.14M Buy
51,459
+2,916
+6% +$54.6K ﹤0.01% 2877
2015
Q3 		$750K Buy
48,543
+353
+0.7% +$6.16K ﹤0.01% 3064
2015
Q2 		$1M Buy
48,190
+2,086
+5% +$40.3K ﹤0.01% 3076
2015
Q1 		$739K Sell
46,104
-4,040
-8% -$64.2K ﹤0.01% 3179
2014
Q4 		$742K Buy
50,144
+1,627
+3% +$24.3K ﹤0.01% 3119
2014
Q3 		$756K Sell
48,517
-2,131
-4% -$34K ﹤0.01% 3127
2014
Q2 		$769K Sell
50,648
-1,773
-3% -$26.7K ﹤0.01% 3162
2014
Q1 		$807K Buy
52,421
+2,069
+4% +$28.9K ﹤0.01% 3156
2013
Q4 		$681K Buy
50,352
+13,829
+38% +$176K ﹤0.01% 3311
2013
Q3 		$438K Sell
36,523
-5,728
-14% -$70K ﹤0.01% 3460
2013
Q2 		$526K Buy
+42,251
New +$459K ﹤0.01% 3256

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.09B 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 $891M AUM 30.4% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.06B 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 $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return