Los Angeles Capital Management’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,509
| Closed | -$278K | – | 1471 |
|
|
2021
Q4 | $278K | Sell |
3,509
-101
| -3% | -$8K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $240K | Sell |
3,610
-360
| -9% | -$23.9K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $276K | Sell |
3,970
-200
| -5% | -$13.9K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $327K | Buy |
+4,170
| New | +$327K | ﹤0.01% | 1407 |
|
|
2018
Q2 | – | Sell |
-9,158
| Closed | -$516K | – | 1478 |
|
|
2018
Q1 | $516K | Sell |
9,158
-76,291
| -89% | -$4.3M | ﹤0.01% | 1021 |
|
|
2017
Q4 | $5.47M | Sell |
85,449
-8,789
| -9% | -$562K | 0.03% | 442 |
|
|
2017
Q3 | $5.75M | Buy |
94,238
+11,430
| +14% | +$698K | 0.03% | 411 |
|
|
2017
Q2 | $4.86M | Buy |
82,808
+1,110
| +1% | +$65.1K | 0.03% | 441 |
|
|
2017
Q1 | $4.66M | Buy |
81,698
+54,103
| +196% | +$3.09M | 0.03% | 421 |
|
|
2016
Q4 | $1.48M | Buy |
+27,595
| New | +$1.48M | 0.01% | 601 |
|
|
2014
Q3 | – | Sell |
-15,001
| Closed | -$432K | – | 1140 |
|
|
2014
Q2 | $432K | Sell |
15,001
-150
| -1% | -$4.32K | ﹤0.01% | 929 |
|
|
2014
Q1 | $455K | Buy |
15,151
+6,140
| +68% | +$184K | 0.01% | 909 |
|
|
2013
Q4 | $245K | Sell |
9,011
-13,990
| -61% | -$380K | ﹤0.01% | 1153 |
|
|
2013
Q3 | $616K | Sell |
23,001
-12,625
| -35% | -$338K | 0.01% | 850 |
|
|
2013
Q2 | $838K | Buy |
+35,626
| New | +$838K | 0.01% | 719 |
|