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Alambic Investment Management’s Orion Energy Systems OESX Stock Holding History

Alambic Investment Management’s Portfolio OESX Stock Details OESX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,166
Closed -$164K – 35
2020
Q3 		$164K Sell
2,166
-6,643
-75% -$361K 1.8% 19
2020
Q2 		$305K Sell
8,809
-10
-0.1% -$409 0.76% 45
2020
Q1 		$326K Sell
8,819
-16,197
-65% -$709K 0.79% 49
2019
Q4 		$838K Buy
25,016
+4,330
+21% +$130K 0.7% 34
2019
Q3 		$590K Buy
+20,686
New +$591K 0.44% 86

Other funds holding OESX

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alambic Investment Management's OESX Position: Q4 2020 in Review

Alambic Investment Management sold out of Orion Energy Systems (OESX) in Q4 2020, closing a stake of 2,166 shares — an estimated $164K sold.

Alambic Investment Management first reported a position in OESX in Q3 2019 and held it in 5 quarters. The position peaked at $838K in Q4 2019. 82 funds tracked by Wall St. Rank hold OESX as of Q4 2020.

  • Alambic Investment Management reported no remaining Orion Energy Systems position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 2,166 Orion Energy Systems shares in Q4 2020, an estimated $164K.
  • Alambic Investment Management first reported a position in Orion Energy Systems in Q3 2019 and held it in 5 quarters.
  • Alambic Investment Management's Orion Energy Systems position peaked at $838K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Orion Energy Systems as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.