Erste Asset Management’s Orion Energy Systems OESX Stock Holding History

Erste Asset 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
2022 Q2	–	Sell	-19,789	Closed	-$560K	–	588
2022 Q1	$560K	Sell	19,789 -74,318	-79%	-$2.39M	0.01%	425
2021 Q4	$3.28M	Hold	94,107	–	–	0.06%	253
2021 Q3	$3.68M	Hold	94,107	–	–	0.07%	234
2021 Q2	$5.56M	Hold	94,107	–	–	0.11%	191
2021 Q1	$6.49M	Buy	94,107 +14,107	+18%	+$1.32M	0.16%	159
2020 Q4	$7.45M	Hold	80,000	–	–	0.21%	133
2020 Q3	$6.18M	Buy	80,000 +30,000	+60%	+$1.63M	0.21%	126
2020 Q2	$1.67M	Buy	50,000 +4,000	+9%	+$164K	0.07%	249
2020 Q1	$1.68M	Buy	46,000 +6,000	+15%	+$263K	0.1%	198
2019 Q4	$1.39M	Hold	40,000	–	–	0.06%	246
2019 Q3	$1.13M	Hold	40,000	–	–	0.06%	249
2019 Q2	$1.14M	Buy	+40,000	New	+$795K	0.06%	239

Other funds holding OESX

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Erste Asset Management's OESX Position: Q2 2022 in Review

Erste Asset Management sold out of Orion Energy Systems (OESX) in Q2 2022, closing a stake of 19,789 shares — an estimated $560K sold.

Erste Asset Management first reported a position in OESX in Q2 2019 and held it in 12 quarters. The position peaked at $7.45M in Q4 2020. 57 funds tracked by Wall St. Rank hold OESX as of Q2 2022.

Erste Asset Management reported no remaining Orion Energy Systems position as of Q2 2022 after selling out during the quarter.
Erste Asset Management sold 19,789 Orion Energy Systems shares in Q2 2022, an estimated $560K.
Erste Asset Management first reported a position in Orion Energy Systems in Q2 2019 and held it in 12 quarters.
Erste Asset Management's Orion Energy Systems position peaked at $7.45M in Q4 2020.
57 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2022.

Based on Erste Asset Management's 13F filing for Q2 2022, filed 26 Nov 2024.