Nomura Holdings
ORBK

Nomura Holdings’s Orbotech Ltd ORBK Stock Holding History

Nomura Holdings’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
2016
Q1 		– Sell
-40,255
Closed -$892K – 2197
2015
Q4 		$892K Buy
40,255
+16,561
+70% +$310K ﹤0.01% 845
2015
Q3 		$366K Buy
+23,694
New +$414K ﹤0.01% 1092
2014
Q1 		– Sell
-20,985
Closed -$283K – 3010
2013
Q4 		$283K Sell
20,985
-35,138
-63% -$448K ﹤0.01% 1578
2013
Q3 		$674K Buy
56,123
+43,863
+358% +$536K ﹤0.01% 1246
2013
Q2 		$153K Buy
+12,260
New +$133K ﹤0.01% 1924

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Nomura Holdings's ORBK Position: Q1 2016 in Review

Nomura Holdings sold out of Orbotech Ltd (ORBK) in Q1 2016, closing a stake of 40,255 shares — an estimated $892K sold.

Nomura Holdings first reported a position in ORBK in Q2 2013 and held it in 5 quarters. The position peaked at $892K in Q4 2015. 149 funds tracked by Wall St. Rank hold ORBK as of Q1 2016.

  • Nomura Holdings reported no remaining Orbotech Ltd position as of Q1 2016 after selling out during the quarter.
  • Nomura Holdings sold 40,255 Orbotech Ltd shares in Q1 2016, an estimated $892K.
  • Nomura Holdings first reported a position in Orbotech Ltd in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's Orbotech Ltd position peaked at $892K in Q4 2015.
  • 149 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.