Victory Capital Management
ORBK

Victory Capital Management’s Orbotech Ltd ORBK Stock Holding History

Victory Capital 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
2018
Q1 		– Sell
-472,345
Closed -$23.7M – 1965
2017
Q4 		$23.7M Sell
472,345
-399,250
-46% -$19.4M 0.05% 534
2017
Q3 		$36.8M Sell
871,595
-121,330
-12% -$4.63M 0.08% 386
2017
Q2 		$32.4M Buy
992,925
+114,217
+13% +$3.87M 0.08% 429
2017
Q1 		$28.3M Buy
878,708
+627,098
+249% +$20.3M 0.07% 484
2016
Q4 		$8.41M Buy
251,610
+176,395
+235% +$5.39M 0.02% 700
2016
Q3 		$2.23M Buy
+75,215
New +$2.13M 0.01% 871

Other funds holding ORBK

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CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Victory Capital Management's ORBK Position: Q1 2018 in Review

Victory Capital Management sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 472,345 shares — an estimated $23.7M sold.

Victory Capital Management first reported a position in ORBK in Q3 2016 and held it in 6 quarters. The position peaked at $36.8M in Q3 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • Victory Capital Management reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • Victory Capital Management sold 472,345 Orbotech Ltd shares in Q1 2018, an estimated $23.7M.
  • Victory Capital Management first reported a position in Orbotech Ltd in Q3 2016 and held it in 6 quarters.
  • Victory Capital Management's Orbotech Ltd position peaked at $36.8M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Victory Capital Management's 13F filing for Q1 2018, filed 4 May 2018.