Ameriprise’s Orion Energy Systems OESX Stock Holding History

Ameriprise’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 Q2	–	Sell	-1,792	Closed	-$50K	–	3963
2022 Q1	$50K	Buy	1,792 +534	+42%	+$17.2K	﹤0.01%	3876
2021 Q4	$46K	Buy	+1,258	New	+$48.6K	﹤0.01%	3905
2019 Q2	–	Sell	-1,073	Closed	-$9K	–	3765
2019 Q1	$9K	Hold	1,073	–	–	﹤0.01%	3682
2018 Q4	$6K	Buy	+1,073	New	+$8.95K	﹤0.01%	3615

Other funds holding OESX

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise's OESX Position: Q2 2022 in Review

Ameriprise sold out of Orion Energy Systems (OESX) in Q2 2022, closing a stake of 1,792 shares — an estimated $50K sold.

Ameriprise first reported a position in OESX in Q4 2018 and held it in 4 quarters. The position peaked at $50K in Q1 2022. 57 funds tracked by Wall St. Rank hold OESX as of Q2 2022.

Ameriprise reported no remaining Orion Energy Systems position as of Q2 2022 after selling out during the quarter.
Ameriprise sold 1,792 Orion Energy Systems shares in Q2 2022, an estimated $50K.
Ameriprise first reported a position in Orion Energy Systems in Q4 2018 and held it in 4 quarters.
Ameriprise's Orion Energy Systems position peaked at $50K in Q1 2022.
57 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2022.

Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.