GWI
Grace & White Inc’s Orion Energy Systems OESX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
2,884,085
+99,499
| +4% | +$59.7K | 0.32% | 71 |
|
|
2025
Q1 | $2.01M | Buy |
2,784,586
+39,042
| +1% | +$28.2K | 0.38% | 63 |
|
|
2024
Q4 | $2.2M | Buy |
2,745,544
+50,138
| +2% | +$40.1K | 0.41% | 62 |
|
|
2024
Q3 | $2.31M | Buy |
2,695,406
+33,451
| +1% | +$28.7K | 0.42% | 60 |
|
|
2024
Q2 | $2.95M | Buy |
2,661,955
+13,011
| +0.5% | +$14.4K | 0.55% | 50 |
|
|
2024
Q1 | $2.31M | Buy |
2,648,944
+18,115
| +0.7% | +$15.8K | 0.42% | 62 |
|
|
2023
Q4 | $2.28M | Buy |
2,630,829
+1,594,972
| +154% | +$1.38M | 0.4% | 64 |
|
|
2023
Q3 | $1.31M | Buy |
1,035,857
+191,954
| +23% | +$242K | 0.24% | 82 |
|
|
2023
Q2 | $1.38M | Buy |
843,903
+4,059
| +0.5% | +$6.62K | 0.25% | 80 |
|
|
2023
Q1 | $1.7M | Hold |
839,844
| – | – | 0.33% | 69 |
|
|
2022
Q4 | $1.53M | Hold |
839,844
| – | – | 0.3% | 75 |
|
|
2022
Q3 | $1.31M | Buy |
839,844
+399,531
| +91% | +$623K | 0.28% | 77 |
|
|
2022
Q2 | $885K | Buy |
440,313
+210,175
| +91% | +$422K | 0.18% | 89 |
|
|
2022
Q1 | $644K | Buy |
+230,138
| New | +$644K | 0.12% | 95 |
|
|
2019
Q1 | – | Sell |
-15,883
| Closed | -$9K | – | 126 |
|
|
2018
Q4 | $9K | Hold |
15,883
| – | – | ﹤0.01% | 125 |
|
|
2018
Q3 | $15K | Hold |
15,883
| – | – | ﹤0.01% | 129 |
|
|
2018
Q2 | $17K | Hold |
15,883
| – | – | ﹤0.01% | 128 |
|
|
2018
Q1 | $14K | Hold |
15,883
| – | – | ﹤0.01% | 132 |
|
|
2017
Q4 | $14K | Hold |
15,883
| – | – | ﹤0.01% | 135 |
|
|
2017
Q3 | $18K | Hold |
15,883
| – | – | ﹤0.01% | 134 |
|
|
2017
Q2 | $20K | Hold |
15,883
| – | – | ﹤0.01% | 137 |
|
|
2017
Q1 | $31K | Hold |
15,883
| – | – | 0.01% | 135 |
|
|
2016
Q4 | $34K | Hold |
15,883
| – | – | 0.01% | 136 |
|
|
2016
Q3 | $21K | Hold |
15,883
| – | – | ﹤0.01% | 135 |
|
|
2016
Q2 | $18K | Hold |
15,883
| – | – | ﹤0.01% | 131 |
|
|
2016
Q1 | $22K | Hold |
15,883
| – | – | 0.01% | 135 |
|
|
2015
Q4 | $34K | Hold |
15,883
| – | – | 0.01% | 137 |
|
|
2015
Q3 | $29K | Hold |
15,883
| – | – | 0.01% | 136 |
|
|
2015
Q2 | $40K | Hold |
15,883
| – | – | 0.01% | 139 |
|
|
2015
Q1 | $50K | Hold |
15,883
| – | – | 0.01% | 140 |
|
|
2014
Q4 | $87K | Hold |
15,883
| – | – | 0.02% | 138 |
|
|
2014
Q3 | $85K | Hold |
15,883
| – | – | 0.02% | 138 |
|
|
2014
Q2 | $65K | Hold |
15,883
| – | – | 0.01% | 137 |
|
|
2014
Q1 | $115K | Hold |
15,883
| – | – | 0.02% | 139 |
|
|
2013
Q4 | $108K | Sell |
15,883
-29,227
| -65% | -$199K | 0.02% | 141 |
|
|
2013
Q3 | $170K | Sell |
45,110
-23,800
| -35% | -$89.7K | 0.03% | 132 |
|
|
2013
Q2 | $171K | Buy |
+68,910
| New | +$171K | 0.04% | 132 |
|