OC
ORBK

Oppenheimer & Co’s Orbotech Ltd ORBK Stock Holding History

Oppenheimer & Co’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
-4,910
Closed -$278K – 1405
2018
Q4 		$278K Sell
4,910
-6,787
-58% -$379K 0.01% 969
2018
Q3 		$695K Sell
11,697
-3,472
-23% -$217K 0.02% 729
2018
Q2 		$937K Sell
15,169
-431
-3% -$26.6K 0.03% 620
2018
Q1 		$970K Sell
15,600
-308
-2% -$16.9K 0.02% 621
2017
Q4 		$799K Sell
15,908
-194
-1% -$9.45K 0.02% 686
2017
Q3 		$680K Sell
16,102
-733
-4% -$28K 0.02% 738
2017
Q2 		$549K Buy
16,835
+864
+5% +$29.3K 0.02% 802
2017
Q1 		$515K Sell
15,971
-272
-2% -$8.79K 0.01% 787
2016
Q4 		$543K Buy
16,243
+69
+0.4% +$2.11K 0.02% 782
2016
Q3 		$479K Buy
16,174
+6,116
+61% +$173K 0.01% 830
2016
Q2 		$257K Sell
10,058
-400
-4% -$10.1K 0.01% 1017
2016
Q1 		$249K Buy
10,458
+384
+4% +$8.34K 0.01% 1012
2015
Q4 		$223K Buy
+10,074
New +$189K 0.01% 1080
2015
Q3 		– Sell
-10,848
Closed -$226K – 1510
2015
Q2 		$226K Sell
10,848
-10,137
-48% -$196K 0.01% 1232
2015
Q1 		$336K Sell
20,985
-2,129
-9% -$33.8K 0.01% 1057
2014
Q4 		$342K Buy
23,114
+11,981
+108% +$179K 0.01% 975
2014
Q3 		$174K Buy
+11,133
New +$177K 0.01% 1280
2014
Q2 		– Sell
-34,200
Closed -$526K – 1514
2014
Q1 		$526K Buy
34,200
+6,200
+22% +$86.5K 0.02% 807
2013
Q4 		$379K Hold
28,000
– – 0.01% 930
2013
Q3 		$336K Buy
28,000
+4,000
+17% +$48.9K 0.01% 924
2013
Q2 		$299K Buy
+24,000
New +$261K 0.01% 932

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

Oppenheimer & Co's ORBK Position: Q1 2019 in Review

Oppenheimer & Co sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 4,910 shares — an estimated $278K sold.

Oppenheimer & Co first reported a position in ORBK in Q2 2013 and held it in 21 quarters. The position peaked at $970K in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Oppenheimer & Co reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 4,910 Orbotech Ltd shares in Q1 2019, an estimated $278K.
  • Oppenheimer & Co first reported a position in Orbotech Ltd in Q2 2013 and held it in 21 quarters.
  • Oppenheimer & Co's Orbotech Ltd position peaked at $970K in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Oppenheimer & Co's 13F filing for Q1 2019, filed 24 Apr 2019.