Ariel Investments’s Orion Energy Systems OESX Stock Holding History

Ariel Investments’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
2021 Q2	–	Sell	-10,397	Closed	-$724K	–	123
2021 Q1	$724K	Sell	10,397 -2,188	-17%	-$204K	0.01%	121
2020 Q4	$1.24M	Sell	12,585 -15,321	-55%	-$1.32M	0.01%	126
2020 Q3	$2.11M	Sell	27,906 -35	-0.1%	-$1.9K	0.03%	122
2020 Q2	$967K	Buy	27,941 +3,493	+14%	+$143K	0.01%	137
2020 Q1	$905K	Sell	24,448 -19,197	-44%	-$841K	0.02%	140
2019 Q4	$1.46M	Sell	43,645 -17,379	-28%	-$522K	0.02%	136
2019 Q3	$1.74M	Sell	61,024 -46,749	-43%	-$1.34M	0.02%	135
2019 Q2	$3.2M	Sell	107,773 -169,136	-61%	-$3.36M	0.04%	137
2019 Q1	$2.45M	Sell	276,909 -78,473	-22%	-$724K	0.03%	141
2018 Q4	$2.03M	Sell	355,382 -109,454	-24%	-$913K	0.03%	143
2018 Q3	$4.46M	Sell	464,836 -5,640	-1%	-$56.3K	0.05%	138
2018 Q2	$5.17M	Sell	470,476 -14,149	-3%	-$123K	0.06%	139
2018 Q1	$4.12M	Sell	484,625 -42,076	-8%	-$355K	0.05%	148
2017 Q4	$4.63M	Buy	526,701 +23,959	+5%	+$220K	0.05%	149
2017 Q3	$5.63M	Buy	502,742 +4,657	+0.9%	+$49.8K	0.07%	142
2017 Q2	$6.38M	Buy	498,085 +21,927	+5%	+$325K	0.08%	137
2017 Q1	$9.43M	Sell	476,158 -40,150	-8%	-$801K	0.11%	111
2016 Q4	$11.2M	Sell	516,308 -35,132	-6%	-$611K	0.13%	109
2016 Q3	$7.33M	Buy	551,440 +51,332	+10%	+$687K	0.09%	126
2016 Q2	$5.8M	Sell	500,108 -9,696	-2%	-$131K	0.07%	137
2016 Q1	$7.09M	Buy	509,804 +79,599	+19%	+$1.31M	0.09%	131
2015 Q4	$9.34M	Sell	430,205 -5,344	-1%	-$109K	0.11%	115
2015 Q3	$7.84M	Sell	435,549 -7,043	-2%	-$149K	0.1%	125
2015 Q2	$11.1M	Sell	442,592 -2,102	-0.5%	-$61.5K	0.13%	116
2015 Q1	$14M	Buy	444,694 +52,773	+13%	+$2.17M	0.16%	107
2014 Q4	$21.6M	Sell	391,921 -4,838	-1%	-$244K	0.25%	84
2014 Q3	$21.2M	Buy	396,759 +723	+0.2%	+$35.2K	0.27%	77
2014 Q2	$16.1M	Buy	396,036 +16,667	+4%	+$818K	0.2%	91
2014 Q1	$27.5M	Buy	379,369 +16,226	+4%	+$1.02M	0.34%	72
2013 Q4	$24.7M	Buy	363,143 +44,521	+14%	+$2.36M	0.3%	73
2013 Q3	$12M	Sell	318,622 -28,598	-8%	-$974K	0.17%	84
2013 Q2	$8.61M	Buy	+347,220	New	+$8.17M	0.14%	89

Other funds holding OESX

NSIM

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Ariel Investments's OESX Position: Q2 2021 in Review

Ariel Investments sold out of Orion Energy Systems (OESX) in Q2 2021, closing a stake of 10,397 shares — an estimated $724K sold.

Ariel Investments first reported a position in OESX in Q2 2013 and held it in 32 quarters. The position peaked at $27.5M in Q1 2014. 82 funds tracked by Wall St. Rank hold OESX as of Q2 2021.

Ariel Investments reported no remaining Orion Energy Systems position as of Q2 2021 after selling out during the quarter.
Ariel Investments sold 10,397 Orion Energy Systems shares in Q2 2021, an estimated $724K.
Ariel Investments first reported a position in Orion Energy Systems in Q2 2013 and held it in 32 quarters.
Ariel Investments's Orion Energy Systems position peaked at $27.5M in Q1 2014.
82 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2021.

Based on Ariel Investments's 13F filing for Q2 2021, filed 13 Aug 2021.