Bank of New York Mellon’s Orion Energy Systems OESX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,622
| Closed | -$14.1K | – | 4257 |
|
|
2023
Q4 | $14.1K | Hold |
1,622
| – | – | ﹤0.01% | 4249 |
|
|
2023
Q3 | $20.4K | Sell |
1,622
-1,988
| -55% | -$25K | ﹤0.01% | 4242 |
|
|
2023
Q2 | $58.8K | Sell |
3,610
-14
| -0.4% | -$228 | ﹤0.01% | 4144 |
|
|
2023
Q1 | $73.6K | Hold |
3,624
| – | – | ﹤0.01% | 4119 |
|
|
2022
Q4 | $66K | Sell |
3,624
-6,029
| -62% | -$110K | ﹤0.01% | 4187 |
|
|
2022
Q3 | $151K | Buy |
9,653
+3,071
| +47% | +$48K | ﹤0.01% | 4114 |
|
|
2022
Q2 | $132K | Buy |
6,582
+2,854
| +77% | +$57.2K | ﹤0.01% | 4171 |
|
|
2022
Q1 | $104K | Buy |
3,728
+9
| +0.2% | +$251 | ﹤0.01% | 4395 |
|
|
2021
Q4 | $134K | Sell |
3,719
-1,082
| -23% | -$39K | ﹤0.01% | 4358 |
|
|
2021
Q3 | $187K | Sell |
4,801
-6,002
| -56% | -$234K | ﹤0.01% | 4225 |
|
|
2021
Q2 | $619K | Sell |
10,803
-6,083
| -36% | -$349K | ﹤0.01% | 3668 |
|
|
2021
Q1 | $1.18M | Sell |
16,886
-3,624
| -18% | -$252K | ﹤0.01% | 3243 |
|
|
2020
Q4 | $2.02M | Buy |
20,510
+1,435
| +8% | +$142K | ﹤0.01% | 2837 |
|
|
2020
Q3 | $1.44M | Buy |
19,075
+1
| +0% | +$76 | ﹤0.01% | 2883 |
|
|
2020
Q2 | $660K | Buy |
19,074
+5,999
| +46% | +$208K | ﹤0.01% | 3327 |
|
|
2020
Q1 | $483K | Buy |
13,075
+4,141
| +46% | +$153K | ﹤0.01% | 3380 |
|
|
2019
Q4 | $300K | Hold |
8,934
| – | – | ﹤0.01% | 3800 |
|
|
2019
Q3 | $255K | Hold |
8,934
| – | – | ﹤0.01% | 3829 |
|
|
2019
Q2 | $265K | Buy |
8,934
+2,612
| +41% | +$77.5K | ﹤0.01% | 3839 |
|
|
2019
Q1 | $56K | Sell |
6,322
-56
| -0.9% | -$496 | ﹤0.01% | 4071 |
|
|
2018
Q4 | $36K | Hold |
6,378
| – | – | ﹤0.01% | 4094 |
|
|
2018
Q3 | $62K | Hold |
6,378
| – | – | ﹤0.01% | 4086 |
|
|
2018
Q2 | $70K | Sell |
6,378
-785
| -11% | -$8.62K | ﹤0.01% | 4045 |
|
|
2018
Q1 | $60K | Buy |
7,163
+785
| +12% | +$6.58K | ﹤0.01% | 4132 |
|
|
2017
Q4 | $56K | Hold |
6,378
| – | – | ﹤0.01% | 4173 |
|
|
2017
Q3 | $72K | Hold |
6,378
| – | – | ﹤0.01% | 4045 |
|
|
2017
Q2 | $82K | Sell |
6,378
-227
| -3% | -$2.92K | ﹤0.01% | 4061 |
|
|
2017
Q1 | $131K | Sell |
6,605
-62
| -0.9% | -$1.23K | ﹤0.01% | 3964 |
|
|
2016
Q4 | $144K | Buy |
6,667
+169
| +3% | +$3.65K | ﹤0.01% | 3961 |
|
|
2016
Q3 | $86K | Sell |
6,498
-414
| -6% | -$5.48K | ﹤0.01% | 4071 |
|
|
2016
Q2 | $81K | Buy |
6,912
+71
| +1% | +$832 | ﹤0.01% | 4099 |
|
|
2016
Q1 | $95K | Sell |
6,841
-747
| -10% | -$10.4K | ﹤0.01% | 3970 |
|
|
2015
Q4 | $164K | Hold |
7,588
| – | – | ﹤0.01% | 3904 |
|
|
2015
Q3 | $136K | Hold |
7,588
| – | – | ﹤0.01% | 3977 |
|
|
2015
Q2 | $190K | Buy |
7,588
+230
| +3% | +$5.76K | ﹤0.01% | 3895 |
|
|
2015
Q1 | $230K | Buy |
7,358
+10
| +0.1% | +$313 | ﹤0.01% | 3859 |
|
|
2014
Q4 | $404K | Sell |
7,348
-549
| -7% | -$30.2K | ﹤0.01% | 3697 |
|
|
2014
Q3 | $423K | Sell |
7,897
-42
| -0.5% | -$2.25K | ﹤0.01% | 3684 |
|
|
2014
Q2 | $323K | Buy |
7,939
+31
| +0.4% | +$1.26K | ﹤0.01% | 3720 |
|
|
2014
Q1 | $573K | Buy |
7,908
+439
| +6% | +$31.8K | ﹤0.01% | 3536 |
|
|
2013
Q4 | $508K | Buy |
+7,469
| New | +$508K | ﹤0.01% | 3569 |
|
|
2013
Q3 | – | Sell |
-1,054
| Closed | -$27K | – | 4088 |
|
|
2013
Q2 | $27K | Buy |
+1,054
| New | +$27K | ﹤0.01% | 4033 |
|