SRC
ORBK

Shufro Rose & Co’s Orbotech Ltd ORBK Stock Holding History

Shufro Rose & 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
-13,125
Closed -$742K – 322
2018
Q4 		$742K Sell
13,125
-50
-0.4% -$2.79K 0.08% 129
2018
Q3 		$783K Hold
13,175
– – 0.07% 142
2018
Q2 		$814K Hold
13,175
– – 0.08% 137
2018
Q1 		$819K Hold
13,175
– – 0.08% 131
2017
Q4 		$662K Sell
13,175
-50
-0.4% -$2.43K 0.07% 142
2017
Q3 		$558K Sell
13,225
-750
-5% -$28.6K 0.06% 155
2017
Q2 		$456K Buy
+13,975
New +$474K 0.05% 158
2016
Q1 		– Sell
-25,550
Closed -$565K – 279
2015
Q4 		$565K Buy
25,550
+900
+4% +$16.9K 0.07% 150
2015
Q3 		$380K Buy
24,650
+2,550
+12% +$44.5K 0.05% 173
2015
Q2 		$459K Sell
22,100
-14,300
-39% -$276K 0.05% 165
2015
Q1 		$583K Hold
36,400
– – 0.06% 156
2014
Q4 		$538K Hold
36,400
– – 0.05% 161
2014
Q3 		$567K Sell
36,400
-1,000
-3% -$15.9K 0.06% 160
2014
Q2 		$567K Hold
37,400
– – 0.06% 159
2014
Q1 		$575K Hold
37,400
– – 0.06% 157
2013
Q4 		$505K Buy
37,400
+15,000
+67% +$191K 0.05% 162
2013
Q3 		$268K Hold
22,400
– – 0.03% 200
2013
Q2 		$278K Buy
+22,400
New +$244K 0.03% 194

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.09B 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 $2.06B 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