OSAM
ORBK

O'Shaughnessy Asset Management’s Orbotech Ltd ORBK Stock Holding History

O'Shaughnessy Asset Management’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
2018
Q1 		– Sell
-2,964
Closed -$149K – 1041
2017
Q4 		$149K Buy
+2,964
New +$144K ﹤0.01% 605
2017
Q3 		– Sell
-22,228
Closed -$725K – 1029
2017
Q2 		$725K Sell
22,228
-33,597
-60% -$1.14M 0.02% 316
2017
Q1 		$1.8M Sell
55,825
-28,651
-34% -$926K 0.04% 225
2016
Q4 		$2.82M Sell
84,476
-1,495
-2% -$45.7K 0.07% 167
2016
Q3 		$2.55M Buy
85,971
+1,724
+2% +$48.9K 0.06% 188
2016
Q2 		$2.15M Buy
84,247
+33,041
+65% +$838K 0.06% 207
2016
Q1 		$1.22M Buy
51,206
+19,549
+62% +$425K 0.03% 252
2015
Q4 		$701K Buy
+31,657
New +$593K 0.02% 328
2015
Q3 		– Sell
-69,018
Closed -$1.44M – 1047
2015
Q2 		$1.44M Buy
69,018
+26,612
+63% +$514K 0.03% 266
2015
Q1 		$679K Buy
42,406
+767
+2% +$12.2K 0.01% 338
2014
Q4 		$615K Sell
41,639
-3,537
-8% -$52.9K 0.01% 382
2014
Q3 		$703K Buy
45,176
+43,833
+3,264% +$699K 0.01% 374
2014
Q2 		$20K Buy
1,343
+1,237
+1,167% +$18.6K ﹤0.01% 694
2014
Q1 		$2K Buy
+106
New +$1.48K ﹤0.01% 920

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

O'Shaughnessy Asset Management's ORBK Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 2,964 shares — an estimated $149K sold.

O'Shaughnessy Asset Management first reported a position in ORBK in Q1 2014 and held it in 14 quarters. The position peaked at $2.82M in Q4 2016. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • O'Shaughnessy Asset Management reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,964 Orbotech Ltd shares in Q1 2018, an estimated $149K.
  • O'Shaughnessy Asset Management first reported a position in Orbotech Ltd in Q1 2014 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's Orbotech Ltd position peaked at $2.82M in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.