Oxford Asset Management’s Orbotech Ltd ORBK Stock Holding History

Oxford 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
2019 Q1	–	Sell	-520,640	Closed	-$29.4M	–	2205
2018 Q4	$29.4M	Hold	520,640	–	–	0.77%	7
2018 Q3	$30.9M	Hold	520,640	–	–	0.65%	9
2018 Q2	$32.2M	Hold	520,640	–	–	0.62%	11
2018 Q1	$32.4M	Buy	520,640 +455,878	+704%	+$25M	0.68%	11
2017 Q4	$3.26M	Buy	64,762 +10,345	+19%	+$504K	0.07%	348
2017 Q3	$2.29M	Buy	+54,417	New	+$2.08M	0.04%	552
2017 Q1	–	Sell	-76,336	Closed	-$2.55M	–	1531
2016 Q4	$2.55M	Buy	+76,336	New	+$2.33M	0.09%	251
2016 Q3	–	Sell	-18,241	Closed	-$466K	–	920
2016 Q2	$466K	Sell	18,241 -47,746	-72%	-$1.21M	0.02%	595
2016 Q1	$1.57M	Sell	65,987 -79,152	-55%	-$1.72M	0.04%	413
2015 Q4	$3.27M	Buy	145,139 +97,767	+206%	+$1.83M	0.08%	287
2015 Q3	$732K	Sell	47,372 -192,185	-80%	-$3.36M	0.02%	456
2015 Q2	$4.98M	Buy	239,557 +217,300	+976%	+$4.2M	0.14%	174
2015 Q1	$357K	Sell	22,257 -105,928	-83%	-$1.68M	0.01%	567
2014 Q4	$1.91M	Sell	128,185 -68,962	-35%	-$1.03M	0.04%	394
2014 Q3	$3.06M	Buy	197,147 +91,517	+87%	+$1.46M	0.07%	285
2014 Q2	$1.6M	Buy	105,630 +91,754	+661%	+$1.38M	0.05%	423
2014 Q1	$214K	Sell	13,876 -64,108	-82%	-$894K	0.01%	592
2013 Q4	$1.05M	Buy	77,984 +64,108	+462%	+$817K	0.03%	512
2013 Q3	$166K	Sell	13,876 -100	-0.7%	-$1.22K	﹤0.01%	744
2013 Q2	$174K	Buy	+13,976	New	+$152K	﹤0.01%	804

Other funds holding ORBK

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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 $9.12B AUM 42.07% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Oxford Asset Management's ORBK Position: Q1 2019 in Review

Oxford Asset Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 520,640 shares — an estimated $29.4M sold.

Oxford Asset Management first reported a position in ORBK in Q2 2013 and held it in 20 quarters. The position peaked at $32.4M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

Oxford Asset Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 520,640 Orbotech Ltd shares in Q1 2019, an estimated $29.4M.
Oxford Asset Management first reported a position in Orbotech Ltd in Q2 2013 and held it in 20 quarters.
Oxford Asset Management's Orbotech Ltd position peaked at $32.4M in Q1 2018.
17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.