Ariel Investments’s Orion Energy Systems OESX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,397
| Closed | -$724K | – | 123 |
|
|
2021
Q1 | $724K | Sell |
10,397
-2,188
| -17% | -$152K | 0.01% | 121 |
|
|
2020
Q4 | $1.24M | Sell |
12,585
-15,321
| -55% | -$1.51M | 0.01% | 126 |
|
|
2020
Q3 | $2.11M | Sell |
27,906
-35
| -0.1% | -$2.65K | 0.03% | 122 |
|
|
2020
Q2 | $967K | Buy |
27,941
+3,493
| +14% | +$121K | 0.01% | 137 |
|
|
2020
Q1 | $905K | Sell |
24,448
-19,197
| -44% | -$711K | 0.02% | 140 |
|
|
2019
Q4 | $1.46M | Sell |
43,645
-17,379
| -28% | -$582K | 0.02% | 136 |
|
|
2019
Q3 | $1.74M | Sell |
61,024
-46,749
| -43% | -$1.33M | 0.02% | 135 |
|
|
2019
Q2 | $3.2M | Sell |
107,773
-169,136
| -61% | -$5.02M | 0.04% | 137 |
|
|
2019
Q1 | $2.45M | Sell |
276,909
-78,473
| -22% | -$695K | 0.03% | 141 |
|
|
2018
Q4 | $2.03M | Sell |
355,382
-109,454
| -24% | -$625K | 0.03% | 143 |
|
|
2018
Q3 | $4.46M | Sell |
464,836
-5,640
| -1% | -$54.1K | 0.05% | 138 |
|
|
2018
Q2 | $5.18M | Sell |
470,476
-14,149
| -3% | -$156K | 0.06% | 139 |
|
|
2018
Q1 | $4.12M | Sell |
484,625
-42,076
| -8% | -$358K | 0.05% | 148 |
|
|
2017
Q4 | $4.64M | Buy |
526,701
+23,959
| +5% | +$211K | 0.05% | 149 |
|
|
2017
Q3 | $5.63M | Buy |
502,742
+4,657
| +0.9% | +$52.2K | 0.07% | 142 |
|
|
2017
Q2 | $6.38M | Buy |
498,085
+21,927
| +5% | +$281K | 0.08% | 137 |
|
|
2017
Q1 | $9.43M | Sell |
476,158
-40,150
| -8% | -$795K | 0.11% | 111 |
|
|
2016
Q4 | $11.2M | Sell |
516,308
-35,132
| -6% | -$762K | 0.13% | 109 |
|
|
2016
Q3 | $7.33M | Buy |
551,440
+51,332
| +10% | +$683K | 0.09% | 126 |
|
|
2016
Q2 | $5.8M | Sell |
500,108
-9,696
| -2% | -$112K | 0.07% | 137 |
|
|
2016
Q1 | $7.09M | Buy |
509,804
+79,599
| +19% | +$1.11M | 0.09% | 131 |
|
|
2015
Q4 | $9.34M | Sell |
430,205
-5,344
| -1% | -$116K | 0.11% | 115 |
|
|
2015
Q3 | $7.84M | Sell |
435,549
-7,043
| -2% | -$127K | 0.1% | 125 |
|
|
2015
Q2 | $11.1M | Sell |
442,592
-2,102
| -0.5% | -$52.8K | 0.13% | 116 |
|
|
2015
Q1 | $14M | Buy |
444,694
+52,773
| +13% | +$1.66M | 0.16% | 107 |
|
|
2014
Q4 | $21.6M | Sell |
391,921
-4,838
| -1% | -$266K | 0.25% | 84 |
|
|
2014
Q3 | $21.2M | Buy |
396,759
+723
| +0.2% | +$38.7K | 0.27% | 77 |
|
|
2014
Q2 | $16.1M | Buy |
396,036
+16,667
| +4% | +$678K | 0.2% | 91 |
|
|
2014
Q1 | $27.5M | Buy |
379,369
+16,226
| +4% | +$1.18M | 0.34% | 72 |
|
|
2013
Q4 | $24.7M | Buy |
363,143
+44,521
| +14% | +$3.03M | 0.3% | 73 |
|
|
2013
Q3 | $12M | Sell |
318,622
-28,598
| -8% | -$1.08M | 0.17% | 84 |
|
|
2013
Q2 | $8.61M | Buy |
+347,220
| New | +$8.61M | 0.14% | 89 |
|