First Eagle Investment Management
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First Eagle Investment Management’s Orion Energy Systems OESX Stock Holding History

First Eagle Investment 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
-35,229
Closed -$444K – 425
2023
Q3 		$444K Sell
35,229
-1,374
-4% -$21.2K ﹤0.01% 365
2023
Q2 		$597K Sell
36,603
-800
-2% -$13.1K ﹤0.01% 340
2023
Q1 		$759K Sell
37,403
-3,032
-7% -$57.4K ﹤0.01% 340
2022
Q4 		$736K Buy
40,435
+500
+1% +$9.28K ﹤0.01% 332
2022
Q3 		$623K Buy
39,935
+2,078
+5% +$36.8K ﹤0.01% 323
2022
Q2 		$761K Buy
37,857
+6,328
+20% +$156K ﹤0.01% 305
2022
Q1 		$883K Buy
31,529
+18,332
+139% +$589K ﹤0.01% 298
2021
Q4 		$478K Buy
+13,197
New +$510K ﹤0.01% 302

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

First Eagle Investment Management's OESX Position: Q4 2023 in Review

First Eagle Investment Management sold out of Orion Energy Systems (OESX) in Q4 2023, closing a stake of 35,229 shares — an estimated $444K sold.

First Eagle Investment Management first reported a position in OESX in Q4 2021 and held it in 8 quarters. The position peaked at $883K in Q1 2022. 52 funds tracked by Wall St. Rank hold OESX as of Q4 2023.

  • First Eagle Investment Management reported no remaining Orion Energy Systems position as of Q4 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 35,229 Orion Energy Systems shares in Q4 2023, an estimated $444K.
  • First Eagle Investment Management first reported a position in Orion Energy Systems in Q4 2021 and held it in 8 quarters.
  • First Eagle Investment Management's Orion Energy Systems position peaked at $883K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Orion Energy Systems as of Q4 2023.

Based on First Eagle Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.