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Zebra Capital Management’s Ormat Technologies ORA Stock Holding History

Zebra Capital Management’s Portfolio ORA Stock Details ORA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,432
Closed -$564K – 416
2018
Q3 		$564K Sell
10,432
-6,861
-40% -$364K 0.26% 165
2018
Q2 		$920K Buy
17,293
+8,408
+95% +$459K 0.39% 100
2018
Q1 		$501K Sell
8,885
-3,152
-26% -$196K 0.18% 247
2017
Q4 		$770K Sell
12,037
-1,589
-12% -$101K 0.26% 196
2017
Q3 		$832K Sell
13,626
-14,398
-51% -$831K 0.27% 173
2017
Q2 		$1.64M Sell
28,024
-10,428
-27% -$612K 0.51% 72
2017
Q1 		$2.19M Sell
38,452
-3,317
-8% -$184K 0.68% 20
2016
Q4 		$2.24M Buy
41,769
+609
+1% +$29.6K 0.68% 22
2016
Q3 		$1.99M Buy
41,160
+5,830
+17% +$275K 0.62% 28
2016
Q2 		$1.55M Buy
35,330
+18,059
+105% +$772K 0.54% 44
2016
Q1 		$712K Buy
17,271
+6,049
+54% +$225K 0.28% 172
2015
Q4 		$409K Buy
+11,222
New +$409K 0.23% 198

Other funds holding ORA

OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Zebra Capital Management's ORA Position: Q4 2018 in Review

Zebra Capital Management sold out of Ormat Technologies (ORA) in Q4 2018, closing a stake of 10,432 shares — an estimated $564K sold.

Zebra Capital Management first reported a position in ORA in Q4 2015 and held it in 12 quarters. The position peaked at $2.24M in Q4 2016. 164 funds tracked by Wall St. Rank hold ORA as of Q4 2018.

  • Zebra Capital Management reported no remaining Ormat Technologies position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 10,432 Ormat Technologies shares in Q4 2018, an estimated $564K.
  • Zebra Capital Management first reported a position in Ormat Technologies in Q4 2015 and held it in 12 quarters.
  • Zebra Capital Management's Ormat Technologies position peaked at $2.24M in Q4 2016.
  • 164 funds tracked by Wall St. Rank held Ormat Technologies as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.