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Bailard’s Orion Energy Systems OESX Stock Holding History

Bailard’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
2020
Q2 		– Sell
-3,590
Closed -$133K – 544
2020
Q1 		$133K Sell
3,590
-1,830
-34% -$80.1K 0.01% 424
2019
Q4 		$182K Buy
+5,420
New +$163K 0.01% 504
2019
Q3 		– Sell
-3,050
Closed -$91K – 573
2019
Q2 		$91K Buy
+3,050
New +$60.6K 0.01% 532

Other funds holding OESX

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's OESX Position: Q2 2020 in Review

Bailard sold out of Orion Energy Systems (OESX) in Q2 2020, closing a stake of 3,590 shares — an estimated $133K sold.

Bailard first reported a position in OESX in Q2 2019 and held it in 3 quarters. The position peaked at $182K in Q4 2019. 79 funds tracked by Wall St. Rank hold OESX as of Q2 2020.

  • Bailard reported no remaining Orion Energy Systems position as of Q2 2020 after selling out during the quarter.
  • Bailard sold 3,590 Orion Energy Systems shares in Q2 2020, an estimated $133K.
  • Bailard first reported a position in Orion Energy Systems in Q2 2019 and held it in 3 quarters.
  • Bailard's Orion Energy Systems position peaked at $182K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2020.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.