Norges Bank
ORBK

Norges Bank’s Orbotech Ltd ORBK Stock Holding History

Norges Bank’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
-603,209
Closed -$34.1M – 2151
2018
Q4 		$34.1M Hold
603,209
– – 0.01% 1021
2018
Q3 		$35.9M Hold
603,209
– – 0.01% 1127
2018
Q2 		$37.3M Sell
603,209
-217,768
-27% -$13.5M 0.01% 1061
2018
Q1 		$51M Buy
820,977
+170,271
+26% +$9.35M 0.02% 779
2017
Q4 		$32.7M Hold
650,706
– – 0.01% 1108
2017
Q3 		$27.5M Buy
650,706
+104,539
+19% +$3.99M 0.01% 1228
2017
Q2 		$17.8M Buy
546,167
+250,208
+85% +$8.48M 0.01% 1490
2017
Q1 		$9.54M Buy
+295,959
New +$9.56M ﹤0.01% 1752

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

Norges Bank's ORBK Position: Q1 2019 in Review

Norges Bank sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 603,209 shares — an estimated $34.1M sold.

Norges Bank first reported a position in ORBK in Q1 2017 and held it in 8 quarters. The position peaked at $51M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Norges Bank reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Norges Bank sold 603,209 Orbotech Ltd shares in Q1 2019, an estimated $34.1M.
  • Norges Bank first reported a position in Orbotech Ltd in Q1 2017 and held it in 8 quarters.
  • Norges Bank's Orbotech Ltd position peaked at $51M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Norges Bank's 13F filing for Q1 2019, filed 9 May 2019.