BNP Paribas Asset Management
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BNP Paribas Asset Management’s Orion Energy Systems OESX Stock Holding History

BNP Paribas Asset Management’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
Q4 		– Sell
-155,982
Closed -$6.07M – 941
2021
Q3 		$6.07M Sell
155,982
-141,097
-47% -$6.52M 0.02% 506
2021
Q2 		$17M Sell
297,079
-106,684
-26% -$6.48M 0.06% 360
2021
Q1 		$28.1M Buy
403,763
+155,087
+62% +$14.5M 0.12% 211
2020
Q4 		$24.5M Buy
248,676
+136,417
+122% +$11.8M 0.11% 217
2020
Q3 		$8.5M Buy
+112,259
New +$6.11M 0.05% 353

Other funds holding OESX

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Erste Asset Management
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Asset Management's OESX Position: Q4 2021 in Review

BNP Paribas Asset Management sold out of Orion Energy Systems (OESX) in Q4 2021, closing a stake of 155,982 shares — an estimated $6.07M sold.

BNP Paribas Asset Management first reported a position in OESX in Q3 2020 and held it in 5 quarters. The position peaked at $28.1M in Q1 2021. 75 funds tracked by Wall St. Rank hold OESX as of Q4 2021.

  • BNP Paribas Asset Management reported no remaining Orion Energy Systems position as of Q4 2021 after selling out during the quarter.
  • BNP Paribas Asset Management sold 155,982 Orion Energy Systems shares in Q4 2021, an estimated $6.07M.
  • BNP Paribas Asset Management first reported a position in Orion Energy Systems in Q3 2020 and held it in 5 quarters.
  • BNP Paribas Asset Management's Orion Energy Systems position peaked at $28.1M in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Orion Energy Systems as of Q4 2021.

Based on BNP Paribas Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.