Lazard Asset Management
ORBK

Lazard Asset Management’s Orbotech Ltd ORBK Stock Holding History

Lazard Asset Management’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
-21,364
Closed -$1.21M – 1231
2018
Q4 		$1.21M Hold
21,364
– – ﹤0.01% 700
2018
Q3 		$1.27M Buy
21,364
+16,864
+375% +$1.05M ﹤0.01% 712
2018
Q2 		$278K Hold
4,500
– – ﹤0.01% 811
2018
Q1 		$279K Sell
4,500
-409,040
-99% -$22.5M ﹤0.01% 812
2017
Q4 		$20.8M Buy
413,540
+32,930
+9% +$1.6M 0.04% 296
2017
Q3 		$16.1M Sell
380,610
-154,600
-29% -$5.9M 0.03% 327
2017
Q2 		$17.5M Buy
535,210
+108,302
+25% +$3.67M 0.03% 333
2017
Q1 		$13.8M Buy
426,908
+4,459
+1% +$144K 0.03% 385
2016
Q4 		$14.1M Sell
422,449
-4,672
-1% -$143K 0.03% 353
2016
Q3 		$12.6M Buy
427,121
+449
+0.1% +$12.7K 0.03% 363
2016
Q2 		$10.9M Buy
426,672
+145,417
+52% +$3.69M 0.02% 375
2016
Q1 		$6.69M Buy
281,255
+218,096
+345% +$4.74M 0.01% 456
2015
Q4 		$1.4M Buy
63,159
+57,219
+963% +$1.07M ﹤0.01% 655
2015
Q3 		$91K Buy
5,940
+1,000
+20% +$17.5K ﹤0.01% 873
2015
Q2 		$102K Buy
4,940
+4,000
+426% +$77.3K ﹤0.01% 913
2015
Q1 		$15K Buy
+940
New +$14.9K ﹤0.01% 1041

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

Lazard Asset Management's ORBK Position: Q1 2019 in Review

Lazard Asset Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 21,364 shares — an estimated $1.21M sold.

Lazard Asset Management first reported a position in ORBK in Q1 2015 and held it in 16 quarters. The position peaked at $20.8M in Q4 2017. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Lazard Asset Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Lazard Asset Management sold 21,364 Orbotech Ltd shares in Q1 2019, an estimated $1.21M.
  • Lazard Asset Management first reported a position in Orbotech Ltd in Q1 2015 and held it in 16 quarters.
  • Lazard Asset Management's Orbotech Ltd position peaked at $20.8M in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Lazard Asset Management's 13F filing for Q1 2019, filed 13 May 2019.