Deutsche Bank’s Orion Energy Systems OESX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,688
| Closed | -$737K | – | 4043 |
|
|
2022
Q2 | $737K | Hold |
36,688
| – | – | ﹤0.01% | 2365 |
|
|
2022
Q1 | $1.03M | Hold |
36,688
| – | – | ﹤0.01% | 2322 |
|
|
2021
Q4 | $1.33M | Sell |
36,688
-13,055
| -26% | -$504K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $1.94M | Sell |
49,743
-3,837
| -7% | -$177K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $3.07M | Buy |
53,580
+610
| +1% | +$37K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $3.69M | Buy |
52,970
+49,926
| +1,640% | +$4.66M | ﹤0.01% | 1737 |
|
|
2020
Q4 | $300K | Buy |
3,044
+1,067
| +54% | +$92.2K | ﹤0.01% | 3230 |
|
|
2020
Q3 | $150K | Buy |
1,977
+747
| +61% | +$40.6K | ﹤0.01% | 3361 |
|
|
2020
Q2 | $43K | Buy |
+1,230
| New | +$50.3K | ﹤0.01% | 3880 |
|
|
2020
Q1 | – | Sell |
-1,112
| Closed | -$48.7K | – | 4672 |
|
|
2019
Q4 | $37K | Buy |
1,112
+482
| +77% | +$14.5K | ﹤0.01% | 4087 |
|
|
2019
Q3 | $17K | Sell |
630
-10,120
| -94% | -$289K | ﹤0.01% | 4380 |
|
|
2019
Q2 | $319K | Buy |
+10,750
| New | +$214K | ﹤0.01% | 3553 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | – | – | 5349 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | +$67 | ﹤0.01% | 5334 |
|
|
2018
Q1 | – | Sell |
-6,786
| Closed | -$59K | – | 5537 |
|
|
2017
Q4 | $59K | Buy |
+6,786
| New | +$62.4K | ﹤0.01% | 4397 |
|
|
2017
Q3 | – | Sell |
-350
| Closed | -$4K | – | 5019 |
|
|
2017
Q2 | $4K | Sell |
350
-2,568
| -88% | -$38.1K | ﹤0.01% | 4777 |
|
|
2017
Q1 | $57K | Buy |
2,918
+299
| +11% | +$5.97K | ﹤0.01% | 4174 |
|
|
2016
Q4 | $56K | Buy |
2,619
+2,585
| +7,603% | +$44.9K | ﹤0.01% | 4323 |
|
|
2016
Q3 | $0 | Buy |
34
+24
| +240% | +$321 | ﹤0.01% | 5118 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 5297 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 5289 |
|
|
2015
Q4 | $0 | Sell |
10
-1,650
| -99% | -$33.5K | ﹤0.01% | 5370 |
|
|
2015
Q3 | $29K | Buy |
+1,660
| New | +$35.1K | ﹤0.01% | 4657 |
|
|
2015
Q2 | – | Sell |
-1,017
| Closed | -$31K | – | 5420 |
|
|
2015
Q1 | $31K | Buy |
1,017
+1
| +0.1% | +$41 | ﹤0.01% | 4529 |
|
|
2014
Q4 | $55K | Buy |
1,016
+735
| +262% | +$37.1K | ﹤0.01% | 5069 |
|
|
2014
Q3 | $15K | Buy |
281
+269
| +2,242% | +$13.1K | ﹤0.01% | 5283 |
|
|
2014
Q2 | $0 | Buy |
+12
| New | +$589 | ﹤0.01% | 6000 |
|
Other funds holding OESX
NSIM
TCM
KWM
HA
AI
GWI
BWA
PM
Deutsche Bank's OESX Position: Q3 2022 in Review
Deutsche Bank sold out of Orion Energy Systems (OESX) in Q3 2022, closing a stake of 36,688 shares — an estimated $737K sold.
Deutsche Bank first reported a position in OESX in Q2 2014 and held it in 26 quarters. The position peaked at $3.69M in Q1 2021. 52 funds tracked by Wall St. Rank hold OESX as of Q3 2022.
- Deutsche Bank reported no remaining Orion Energy Systems position as of Q3 2022 after selling out during the quarter.
- Deutsche Bank sold 36,688 Orion Energy Systems shares in Q3 2022, an estimated $737K.
- Deutsche Bank first reported a position in Orion Energy Systems in Q2 2014 and held it in 26 quarters.
- Deutsche Bank's Orion Energy Systems position peaked at $3.69M in Q1 2021.
- 52 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2022.
Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.