Dimensional Fund Advisors’s Orion Energy Systems OESX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,269
| Closed | -$19.3K | – | 3423 |
|
|
2023
Q4 | $19.3K | Sell |
22,269
-79,881
| -78% | -$69.2K | ﹤0.01% | 3392 |
|
|
2023
Q3 | $129K | Sell |
102,150
-83,976
| -45% | -$106K | ﹤0.01% | 3286 |
|
|
2023
Q2 | $303K | Sell |
186,126
-33,535
| -15% | -$54.7K | ﹤0.01% | 3157 |
|
|
2023
Q1 | $446K | Sell |
219,661
-26,970
| -11% | -$54.7K | ﹤0.01% | 3053 |
|
|
2022
Q4 | $449 | Buy |
246,631
+6,014
| +2% | +$11 | ﹤0.01% | 3053 |
|
|
2022
Q3 | $375K | Sell |
240,617
-175,947
| -42% | -$274K | ﹤0.01% | 3105 |
|
|
2022
Q2 | $837K | Buy |
416,564
+159,068
| +62% | +$320K | ﹤0.01% | 2953 |
|
|
2022
Q1 | $721K | Buy |
257,496
+134,169
| +109% | +$376K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $446K | Buy |
123,327
+27,150
| +28% | +$98.2K | ﹤0.01% | 3191 |
|
|
2021
Q3 | $374K | Sell |
96,177
-9,523
| -9% | -$37K | ﹤0.01% | 3237 |
|
|
2021
Q2 | $606K | Sell |
105,700
-900
| -0.8% | -$5.16K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $742K | Buy |
106,600
+29,321
| +38% | +$204K | ﹤0.01% | 3071 |
|
|
2020
Q4 | $763K | Sell |
77,279
-194
| -0.3% | -$1.92K | ﹤0.01% | 3028 |
|
|
2020
Q3 | $587K | Buy |
77,473
+12,627
| +19% | +$95.7K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $224K | Buy |
64,846
+25,897
| +66% | +$89.5K | ﹤0.01% | 3200 |
|
|
2020
Q1 | $144K | Buy |
38,949
+3,536
| +10% | +$13.1K | ﹤0.01% | 3235 |
|
|
2019
Q4 | $119K | Buy |
35,413
+8,703
| +33% | +$29.2K | ﹤0.01% | 3304 |
|
|
2019
Q3 | $76K | Hold |
26,710
| – | – | ﹤0.01% | 3363 |
|
|
2019
Q2 | $79K | Buy |
+26,710
| New | +$79K | ﹤0.01% | 3410 |
|
|
2017
Q4 | – | Sell |
-307,250
| Closed | -$344K | – | 3336 |
|
|
2017
Q3 | $344K | Sell |
307,250
-147,815
| -32% | -$165K | ﹤0.01% | 3152 |
|
|
2017
Q2 | $582K | Sell |
455,065
-23,629
| -5% | -$30.2K | ﹤0.01% | 3068 |
|
|
2017
Q1 | $948K | Buy |
478,694
+20,146
| +4% | +$39.9K | ﹤0.01% | 2986 |
|
|
2016
Q4 | $995K | Sell |
458,548
-11,896
| -3% | -$25.8K | ﹤0.01% | 2962 |
|
|
2016
Q3 | $626K | Sell |
470,444
-31,832
| -6% | -$42.4K | ﹤0.01% | 3027 |
|
|
2016
Q2 | $583K | Sell |
502,276
-35,951
| -7% | -$41.7K | ﹤0.01% | 3022 |
|
|
2016
Q1 | $748K | Sell |
538,227
-29,089
| -5% | -$40.4K | ﹤0.01% | 2982 |
|
|
2015
Q4 | $1.23M | Sell |
567,316
-32,986
| -5% | -$71.6K | ﹤0.01% | 2919 |
|
|
2015
Q3 | $1.08M | Sell |
600,302
-47,137
| -7% | -$84.9K | ﹤0.01% | 2981 |
|
|
2015
Q2 | $1.63M | Sell |
647,439
-18,470
| -3% | -$46.4K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $2.09M | Sell |
665,909
-26,572
| -4% | -$83.4K | ﹤0.01% | 2816 |
|
|
2014
Q4 | $3.81M | Buy |
692,481
+11,953
| +2% | +$65.7K | ﹤0.01% | 2661 |
|
|
2014
Q3 | $3.64M | Sell |
680,528
-10,390
| -2% | -$55.6K | ﹤0.01% | 2647 |
|
|
2014
Q2 | $2.81M | Buy |
690,918
+4,619
| +0.7% | +$18.8K | ﹤0.01% | 2762 |
|
|
2014
Q1 | $4.98M | Buy |
686,299
+81,856
| +14% | +$593K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $4.11M | Buy |
604,443
+70,520
| +13% | +$480K | ﹤0.01% | 2633 |
|
|
2013
Q3 | $2.01M | Buy |
533,923
+25,104
| +5% | +$94.4K | ﹤0.01% | 2856 |
|
|
2013
Q2 | $1.26M | Buy |
+508,819
| New | +$1.26M | ﹤0.01% | 2959 |
|