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 – 321
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 $2.26B AUM 81.38% 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 $14.9B AUM 46.8% 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 $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Shufro Rose & Co's ORBK Position: Q1 2019 in Review

Shufro Rose & Co sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 13,125 shares — an estimated $742K sold.

Shufro Rose & Co first reported a position in ORBK in Q2 2013 and held it in 18 quarters. The position peaked at $819K in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Shufro Rose & Co reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Shufro Rose & Co sold 13,125 Orbotech Ltd shares in Q1 2019, an estimated $742K.
  • Shufro Rose & Co first reported a position in Orbotech Ltd in Q2 2013 and held it in 18 quarters.
  • Shufro Rose & Co's Orbotech Ltd position peaked at $819K in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Shufro Rose & Co's 13F filing for Q1 2019, filed 3 May 2019.