CTI
OESX icon

Community Trust & Investment’s Orion Energy Systems OESX Stock Holding History

Community Trust & Investment’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
2014
Q3 		– Sell
-1,250
Closed -$51K – 120
2014
Q2 		$51K Hold
1,250
– – 0.01% 111
2014
Q1 		$91K Hold
1,250
– – 0.02% 75
2013
Q4 		$85K Hold
1,250
– – 0.02% 68
2013
Q3 		$47K Hold
1,250
– – 0.01% 66
2013
Q2 		$31K Buy
+1,250
New +$29.4K 0.01% 70

Other funds holding OESX

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Community Trust & Investment's OESX Position: Q3 2014 in Review

Community Trust & Investment sold out of Orion Energy Systems (OESX) in Q3 2014, closing a stake of 1,250 shares — an estimated $51K sold.

Community Trust & Investment first reported a position in OESX in Q2 2013 and held it in 5 quarters. The position peaked at $91K in Q1 2014. 55 funds tracked by Wall St. Rank hold OESX as of Q3 2014.

  • Community Trust & Investment reported no remaining Orion Energy Systems position as of Q3 2014 after selling out during the quarter.
  • Community Trust & Investment sold 1,250 Orion Energy Systems shares in Q3 2014, an estimated $51K.
  • Community Trust & Investment first reported a position in Orion Energy Systems in Q2 2013 and held it in 5 quarters.
  • Community Trust & Investment's Orion Energy Systems position peaked at $91K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2014.

Based on Community Trust & Investment's 13F filing for Q3 2014, filed 15 Oct 2014.