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Oxford Asset Management’s Ormat Technologies ORA Stock Holding History

Oxford Asset Management’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
2020
Q1 		– Sell
-9,325
Closed -$695K – 959
2019
Q4 		$695K Sell
9,325
-1,021
-10% -$77.3K 0.02% 1061
2019
Q3 		$769K Buy
+10,346
New +$713K 0.02% 1077
2018
Q2 		– Sell
-4,508
Closed -$254K – 1859
2018
Q1 		$254K Sell
4,508
-64
-1% -$3.99K 0.01% 1443
2017
Q4 		$294K Buy
+4,572
New +$290K 0.01% 1340
2017
Q2 		– Sell
-4,928
Closed -$281K – 1639
2017
Q1 		$281K Buy
+4,928
New +$273K 0.01% 1218

Other funds holding ORA

OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Oxford Asset Management's ORA Position: Q1 2020 in Review

Oxford Asset Management sold out of Ormat Technologies (ORA) in Q1 2020, closing a stake of 9,325 shares — an estimated $695K sold.

Oxford Asset Management first reported a position in ORA in Q1 2017 and held it in 5 quarters. The position peaked at $769K in Q3 2019. 197 funds tracked by Wall St. Rank hold ORA as of Q1 2020.

  • Oxford Asset Management reported no remaining Ormat Technologies position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 9,325 Ormat Technologies shares in Q1 2020, an estimated $695K.
  • Oxford Asset Management first reported a position in Ormat Technologies in Q1 2017 and held it in 5 quarters.
  • Oxford Asset Management's Ormat Technologies position peaked at $769K in Q3 2019.
  • 197 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.