JGUA
ORBK

John G. Ullman & Associates’s Orbotech Ltd ORBK Stock Holding History

John G. Ullman & Associates’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
-66,092
Closed -$3.74M – 134
2018
Q4 		$3.74M Sell
66,092
-750
-1% -$41.9K 0.75% 39
2018
Q3 		$3.97M Sell
66,842
-1,070
-2% -$66.9K 0.72% 46
2018
Q2 		$4.2M Sell
67,912
-1,205
-2% -$74.5K 0.79% 44
2018
Q1 		$4.3M Sell
69,117
-300
-0.4% -$16.5K 0.83% 41
2017
Q4 		$3.49M Sell
69,417
-1,000
-1% -$48.7K 0.7% 49
2017
Q3 		$2.97M Sell
70,417
-1,725
-2% -$65.9K 0.58% 53
2017
Q2 		$2.35M Hold
72,142
– – 0.47% 66
2017
Q1 		$2.33M Sell
72,142
-1,100
-2% -$35.5K 0.48% 64
2016
Q4 		$2.45M Sell
73,242
-1,800
-2% -$55K 0.51% 64
2016
Q3 		$2.22M Sell
75,042
-1,800
-2% -$51K 0.46% 66
2016
Q2 		$1.96M Sell
76,842
-400
-0.5% -$10.1K 0.4% 66
2016
Q1 		$1.84M Sell
77,242
-1,000
-1% -$21.7K 0.43% 62
2015
Q4 		$1.73M Buy
+78,242
New +$1.46M 0.38% 66

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

John G. Ullman & Associates's ORBK Position: Q1 2019 in Review

John G. Ullman & Associates sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 66,092 shares — an estimated $3.74M sold.

John G. Ullman & Associates first reported a position in ORBK in Q4 2015 and held it in 13 quarters. The position peaked at $4.3M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • John G. Ullman & Associates reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • John G. Ullman & Associates sold 66,092 Orbotech Ltd shares in Q1 2019, an estimated $3.74M.
  • John G. Ullman & Associates first reported a position in Orbotech Ltd in Q4 2015 and held it in 13 quarters.
  • John G. Ullman & Associates's Orbotech Ltd position peaked at $4.3M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on John G. Ullman & Associates's 13F filing for Q1 2019, filed 30 Apr 2019.