RA
ORBK

Royce & Associates’s Orbotech Ltd ORBK Stock Holding History

Royce & Associates’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
-47,800
Closed -$2.7M – 1223
2018
Q4 		$2.7M Sell
47,800
-15,000
-24% -$838K 0.02% 640
2018
Q3 		$3.73M Sell
62,800
-6,800
-10% -$425K 0.03% 669
2018
Q2 		$4.3M Sell
69,600
-18,200
-21% -$1.12M 0.03% 630
2018
Q1 		$5.46M Sell
87,800
-402,108
-82% -$22.1M 0.04% 546
2017
Q4 		$24.6M Sell
489,908
-157,355
-24% -$7.66M 0.16% 171
2017
Q3 		$27.3M Sell
647,263
-267,980
-29% -$10.2M 0.18% 155
2017
Q2 		$29.9M Buy
915,243
+258,153
+39% +$8.75M 0.2% 140
2017
Q1 		$21.2M Sell
657,090
-51,400
-7% -$1.66M 0.14% 203
2016
Q4 		$23.7M Buy
708,490
+73,100
+12% +$2.23M 0.15% 186
2016
Q3 		$18.8M Sell
635,390
-20,900
-3% -$593K 0.12% 228
2016
Q2 		$16.8M Buy
656,290
+194,000
+42% +$4.92M 0.11% 248
2016
Q1 		$11M Sell
462,290
-155,200
-25% -$3.37M 0.07% 371
2015
Q4 		$13.7M Buy
617,490
+138,020
+29% +$2.58M 0.08% 322
2015
Q3 		$7.41M Sell
479,470
-97,800
-17% -$1.71M 0.04% 539
2015
Q2 		$12M Sell
577,270
-218,020
-27% -$4.21M 0.05% 476
2015
Q1 		$12.7M Buy
795,290
+463,090
+139% +$7.35M 0.05% 485
2014
Q4 		$4.92M Buy
332,200
+54,300
+20% +$812K 0.02% 789
2014
Q3 		$4.33M Hold
277,900
– – 0.01% 846
2014
Q2 		$4.22M Buy
277,900
+75,000
+37% +$1.13M 0.01% 896
2014
Q1 		$3.12M Hold
202,900
– – 0.01% 974
2013
Q4 		$2.74M Buy
202,900
+72,900
+56% +$929K 0.01% 1011
2013
Q3 		$1.56M Buy
+130,000
New +$1.59M ﹤0.01% 1114

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 $891M AUM 30.4% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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 $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
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

Royce & Associates's ORBK Position: Q1 2019 in Review

Royce & Associates sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 47,800 shares — an estimated $2.7M sold.

Royce & Associates first reported a position in ORBK in Q3 2013 and held it in 22 quarters. The position peaked at $29.9M in Q2 2017. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Royce & Associates reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Royce & Associates sold 47,800 Orbotech Ltd shares in Q1 2019, an estimated $2.7M.
  • Royce & Associates first reported a position in Orbotech Ltd in Q3 2013 and held it in 22 quarters.
  • Royce & Associates's Orbotech Ltd position peaked at $29.9M in Q2 2017.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.