Bank of Montreal
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Bank of Montreal’s Orion Energy Systems OESX Stock Holding History

Bank of Montreal’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
-80
Closed -$5K – 4548
2021
Q1 		$5K Sell
80
-12,647
-99% -$1.18M ﹤0.01% 4654
2020
Q4 		$1.32M Sell
12,727
-3,133
-20% -$271K ﹤0.01% 2059
2020
Q3 		$1.21M Sell
15,860
-1,306
-8% -$71.1K ﹤0.01% 1891
2020
Q2 		$635K Buy
17,166
+5,021
+41% +$205K ﹤0.01% 2142
2020
Q1 		$407K Buy
+12,145
New +$532K ﹤0.01% 2076
2014
Q3 		– Sell
-100
Closed -$4K – 4290
2014
Q2 		$4K Sell
100
-4,496
-98% -$221K ﹤0.01% 4266
2014
Q1 		$333K Buy
4,596
+4,496
+4,496% +$283K ﹤0.01% 2269
2013
Q4 		$7K Hold
100
– – ﹤0.01% 3486
2013
Q3 		$4K Buy
100
+85
+567% +$2.9K ﹤0.01% 3608
2013
Q2 		$0 Buy
+15
New +$353 ﹤0.01% 3660

Other funds holding OESX

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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

Bank of Montreal's OESX Position: Q2 2021 in Review

Bank of Montreal sold out of Orion Energy Systems (OESX) in Q2 2021, closing a stake of 80 shares — an estimated $5K sold.

Bank of Montreal first reported a position in OESX in Q2 2013 and held it in 10 quarters. The position peaked at $1.32M in Q4 2020. 82 funds tracked by Wall St. Rank hold OESX as of Q2 2021.

  • Bank of Montreal reported no remaining Orion Energy Systems position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 80 Orion Energy Systems shares in Q2 2021, an estimated $5K.
  • Bank of Montreal first reported a position in Orion Energy Systems in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's Orion Energy Systems position peaked at $1.32M in Q4 2020.
  • 82 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.