Allianz Asset Management
OESX icon

Allianz Asset Management’s Orion Energy Systems OESX Stock Holding History

Allianz Asset 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
2014
Q2 		– Sell
-22,480
Closed -$1.63M – 1988
2014
Q1 		$1.63M Buy
+22,480
New +$1.41M ﹤0.01% 1273

Other funds holding OESX

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Allianz Asset Management's OESX Position: Q2 2014 in Review

Allianz Asset Management sold out of Orion Energy Systems (OESX) in Q2 2014, closing a stake of 22,480 shares — an estimated $1.63M sold.

Allianz Asset Management first reported a position in OESX in Q1 2014 and held it in 1 quarter. The position peaked at $1.63M in Q1 2014. 64 funds tracked by Wall St. Rank hold OESX as of Q2 2014.

  • Allianz Asset Management reported no remaining Orion Energy Systems position as of Q2 2014 after selling out during the quarter.
  • Allianz Asset Management sold 22,480 Orion Energy Systems shares in Q2 2014, an estimated $1.63M.
  • Allianz Asset Management first reported a position in Orion Energy Systems in Q1 2014 and held it in 1 quarter.
  • Allianz Asset Management's Orion Energy Systems position peaked at $1.63M in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2014.

Based on Allianz Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.