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EAM Investors’s Orion Energy Systems OESX Stock Holding History

EAM Investors’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
2021
Q1 		– Sell
-27,794
Closed -$2.74M – 413
2020
Q4 		$2.74M Sell
27,794
-11,040
-28% -$954K 0.45% 53
2020
Q3 		$2.94M Buy
+38,834
New +$2.11M 0.7% 21
2020
Q2 		– Sell
-75,406
Closed -$2.79M – 302
2020
Q1 		$2.79M Buy
75,406
+48,474
+180% +$2.12M 0.87% 15
2019
Q4 		$902K Sell
26,932
-6,729
-20% -$202K 0.2% 212
2019
Q3 		$959K Buy
33,661
+880
+3% +$25.1K 0.25% 176
2019
Q2 		$974K Buy
+32,781
New +$651K 0.24% 194

Other funds holding OESX

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

EAM Investors's OESX Position: Q1 2021 in Review

EAM Investors sold out of Orion Energy Systems (OESX) in Q1 2021, closing a stake of 27,794 shares — an estimated $2.74M sold.

EAM Investors first reported a position in OESX in Q2 2019 and held it in 6 quarters. The position peaked at $2.94M in Q3 2020. 92 funds tracked by Wall St. Rank hold OESX as of Q1 2021.

  • EAM Investors reported no remaining Orion Energy Systems position as of Q1 2021 after selling out during the quarter.
  • EAM Investors sold 27,794 Orion Energy Systems shares in Q1 2021, an estimated $2.74M.
  • EAM Investors first reported a position in Orion Energy Systems in Q2 2019 and held it in 6 quarters.
  • EAM Investors's Orion Energy Systems position peaked at $2.94M in Q3 2020.
  • 92 funds tracked by Wall St. Rank held Orion Energy Systems as of Q1 2021.

Based on EAM Investors's 13F filing for Q1 2021, filed 11 May 2021.