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Montanaro Asset Management’s Ormat Technologies ORA Stock Holding History

Montanaro Asset Management’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
-126,800
Closed -$8.82M – 55
2021
Q2 		$8.82M Buy
126,800
+23,500
+23% +$1.67M 1.11% 29
2021
Q1 		$8.11M Sell
103,300
-30,000
-23% -$2.97M 1.19% 29
2020
Q4 		$12M Buy
+133,300
New +$10.1M 2.03% 19

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

Montanaro Asset Management's ORA Position: Q3 2021 in Review

Montanaro Asset Management sold out of Ormat Technologies (ORA) in Q3 2021, closing a stake of 126,800 shares — an estimated $8.82M sold.

Montanaro Asset Management first reported a position in ORA in Q4 2020 and held it in 3 quarters. The position peaked at $12M in Q4 2020. 215 funds tracked by Wall St. Rank hold ORA as of Q3 2021.

  • Montanaro Asset Management reported no remaining Ormat Technologies position as of Q3 2021 after selling out during the quarter.
  • Montanaro Asset Management sold 126,800 Ormat Technologies shares in Q3 2021, an estimated $8.82M.
  • Montanaro Asset Management first reported a position in Ormat Technologies in Q4 2020 and held it in 3 quarters.
  • Montanaro Asset Management's Ormat Technologies position peaked at $12M in Q4 2020.
  • 215 funds tracked by Wall St. Rank held Ormat Technologies as of Q3 2021.

Based on Montanaro Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.