GC
OESX icon

Globeflex Capital’s Orion Energy Systems OESX Stock Holding History

Globeflex Capital’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
2014
Q3 		– Sell
-34
Closed -$1K – 633
2014
Q2 		$1K Buy
34
+2
+6% +$98 ﹤0.01% 515
2014
Q1 		$2K Hold
32
– – ﹤0.01% 453
2013
Q4 		$2K Buy
+32
New +$1.7K ﹤0.01% 457

Other funds holding OESX

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Globeflex Capital's OESX Position: Q3 2014 in Review

Globeflex Capital sold out of Orion Energy Systems (OESX) in Q3 2014, closing a stake of 34 shares — an estimated $1K sold.

Globeflex Capital first reported a position in OESX in Q4 2013 and held it in 3 quarters. The position peaked at $2K in Q1 2014. 55 funds tracked by Wall St. Rank hold OESX as of Q3 2014.

  • Globeflex Capital reported no remaining Orion Energy Systems position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 34 Orion Energy Systems shares in Q3 2014, an estimated $1K.
  • Globeflex Capital first reported a position in Orion Energy Systems in Q4 2013 and held it in 3 quarters.
  • Globeflex Capital's Orion Energy Systems position peaked at $2K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.