CCM
OESX icon

Cox Capital Management’s Orion Energy Systems OESX Stock Holding History

Cox Capital 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
2023
Q4 		– Sell
-8,035
Closed -$101K – 102
2023
Q3 		$101K Buy
+8,035
New +$124K 0.07% 88

Other funds holding OESX

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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

Cox Capital Management's OESX Position: Q4 2023 in Review

Cox Capital Management sold out of Orion Energy Systems (OESX) in Q4 2023, closing a stake of 8,035 shares — an estimated $101K sold.

Cox Capital Management first reported a position in OESX in Q3 2023 and held it in 1 quarter. The position peaked at $101K in Q3 2023. 52 funds tracked by Wall St. Rank hold OESX as of Q4 2023.

  • Cox Capital Management reported no remaining Orion Energy Systems position as of Q4 2023 after selling out during the quarter.
  • Cox Capital Management sold 8,035 Orion Energy Systems shares in Q4 2023, an estimated $101K.
  • Cox Capital Management first reported a position in Orion Energy Systems in Q3 2023 and held it in 1 quarter.
  • Cox Capital Management's Orion Energy Systems position peaked at $101K in Q3 2023.
  • 52 funds tracked by Wall St. Rank held Orion Energy Systems as of Q4 2023.

Based on Cox Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.