Neuberger Berman Group
ORBK

Neuberger Berman Group’s Orbotech Ltd ORBK Stock Holding History

Neuberger Berman Group’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
-382,562
Closed -$21.6M – 1658
2018
Q4 		$21.6M Buy
382,562
+60,654
+19% +$3.39M 0.03% 541
2018
Q3 		$19.1M Buy
321,908
+12,487
+4% +$781K 0.02% 655
2018
Q2 		$19.1M Sell
309,421
-179
-0.1% -$11.1K 0.02% 645
2018
Q1 		$19.3M Buy
309,600
+302,025
+3,987% +$16.6M 0.02% 641
2017
Q4 		$381K Buy
+7,575
New +$369K ﹤0.01% 1484

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

Neuberger Berman Group's ORBK Position: Q1 2019 in Review

Neuberger Berman Group sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 382,562 shares — an estimated $21.6M sold.

Neuberger Berman Group first reported a position in ORBK in Q4 2017 and held it in 5 quarters. The position peaked at $21.6M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Neuberger Berman Group reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Neuberger Berman Group sold 382,562 Orbotech Ltd shares in Q1 2019, an estimated $21.6M.
  • Neuberger Berman Group first reported a position in Orbotech Ltd in Q4 2017 and held it in 5 quarters.
  • Neuberger Berman Group's Orbotech Ltd position peaked at $21.6M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Neuberger Berman Group's 13F filing for Q1 2019, filed 13 May 2019.