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Algert Global’s Orion Energy Systems OESX Stock Holding History

Algert Global’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
2022
Q4 		– Sell
-1,389
Closed -$22K – 1236
2022
Q3 		$22K Sell
1,389
-923
-40% -$16.4K ﹤0.01% 1152
2022
Q2 		$46K Buy
2,312
+200
+9% +$4.92K ﹤0.01% 1157
2022
Q1 		$59K Buy
2,112
+138
+7% +$4.43K ﹤0.01% 1135
2021
Q4 		$71K Buy
1,974
+106
+6% +$4.1K 0.01% 928
2021
Q3 		$73K Buy
1,868
+583
+45% +$26.9K 0.01% 988
2021
Q2 		$74K Buy
+1,285
New +$78K 0.02% 403
2020
Q1 		– Sell
-3,492
Closed -$117K – 484
2019
Q4 		$117K Sell
3,492
-482
-12% -$14.5K 0.03% 344
2019
Q3 		$113K Buy
+3,974
New +$114K 0.04% 319

Other funds holding OESX

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Algert Global's OESX Position: Q4 2022 in Review

Algert Global sold out of Orion Energy Systems (OESX) in Q4 2022, closing a stake of 1,389 shares — an estimated $22K sold.

Algert Global first reported a position in OESX in Q3 2019 and held it in 8 quarters. The position peaked at $117K in Q4 2019. 56 funds tracked by Wall St. Rank hold OESX as of Q4 2022.

  • Algert Global reported no remaining Orion Energy Systems position as of Q4 2022 after selling out during the quarter.
  • Algert Global sold 1,389 Orion Energy Systems shares in Q4 2022, an estimated $22K.
  • Algert Global first reported a position in Orion Energy Systems in Q3 2019 and held it in 8 quarters.
  • Algert Global's Orion Energy Systems position peaked at $117K in Q4 2019.
  • 56 funds tracked by Wall St. Rank held Orion Energy Systems as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.