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CGC Financial Services’s Orion Energy Systems OESX Stock Holding History

CGC Financial Services’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
2024
Q1 		– Sell
-5
Closed -$43 – 381
2023
Q4 		$43 Hold
5
– – ﹤0.01% 371
2023
Q3 		$63 Hold
5
– – ﹤0.01% 334
2023
Q2 		$82 Buy
+5
New +$82 ﹤0.01% 354

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Renaissance Technologies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CGC Financial Services's OESX Position: Q1 2024 in Review

CGC Financial Services sold out of Orion Energy Systems (OESX) in Q1 2024, closing a stake of 5 shares — an estimated $43 sold.

CGC Financial Services first reported a position in OESX in Q2 2023 and held it in 3 quarters. The position peaked at $82 in Q2 2023. 47 funds tracked by Wall St. Rank hold OESX as of Q1 2024.

  • CGC Financial Services reported no remaining Orion Energy Systems position as of Q1 2024 after selling out during the quarter.
  • CGC Financial Services sold 5 Orion Energy Systems shares in Q1 2024, an estimated $43.
  • CGC Financial Services first reported a position in Orion Energy Systems in Q2 2023 and held it in 3 quarters.
  • CGC Financial Services's Orion Energy Systems position peaked at $82 in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Orion Energy Systems as of Q1 2024.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.