New Amsterdam Partners’s Ormat Technologies ORA Stock Holding History

New Amsterdam Partners’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
2019 Q1	$5.69M	Sell	103,234 -16,919	-14%	-$938K	2.09%	14
2018 Q4	$6.28M	Sell	120,153 -8,227	-6%	-$433K	2.07%	11
2018 Q3	$6.95M	Sell	128,380 -16,569	-11%	-$878K	1.78%	12
2018 Q2	$7.71M	Sell	144,949 -18,972	-12%	-$1.04M	1.82%	14
2018 Q1	$9.24M	Sell	163,921 -7,745	-5%	-$483K	2.02%	10
2017 Q4	$11M	Buy	171,666 +62,298	+57%	+$3.95M	2.19%	9
2017 Q3	$6.68M	Buy	+109,368	New	+$6.31M	1.4%	24

Other funds holding ORA

ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

New Amsterdam Partners's ORA Position: Q1 2019 in Review

New Amsterdam Partners reduced its Ormat Technologies (ORA) stake by 14% in Q1 2019, selling an estimated $938K and leaving 103,234 shares worth $5.69M. The position accounts for 2.09% of the portfolio, ranked #14.

New Amsterdam Partners first reported a position in ORA in Q3 2017 and has held it in 7 quarters since. The position peaked at $11M in Q4 2017. 164 funds tracked by Wall St. Rank hold ORA as of Q1 2019.

New Amsterdam Partners held 103,234 shares of Ormat Technologies worth $5.69M as of Q1 2019.
New Amsterdam Partners sold 16,919 Ormat Technologies shares in Q1 2019, an estimated $938K.
Ormat Technologies made up 2.09% of New Amsterdam Partners's portfolio in Q1 2019, its #14 holding.
New Amsterdam Partners first reported a position in Ormat Technologies in Q3 2017 and has held it in 7 quarters since.
New Amsterdam Partners's Ormat Technologies position peaked at $11M in Q4 2017.
164 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.