Guggenheim Capital’s Orion Energy Systems OESX Stock Holding History

Guggenheim 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
2018 Q2	–	Sell	-1,196	Closed	-$10K	–	2534
2018 Q1	$10K	Buy	1,196 +7	+0.6%	+$59	﹤0.01%	2762
2017 Q4	$10K	Sell	1,189 -148	-11%	-$1.36K	﹤0.01%	2689
2017 Q3	$15K	Sell	1,337 -1	-0.1%	-$11	﹤0.01%	2762
2017 Q2	$17K	Hold	1,338	–	–	﹤0.01%	2794
2017 Q1	$26K	Buy	1,338 +8	+0.6%	+$160	﹤0.01%	2767
2016 Q4	$29K	Hold	1,330	–	–	﹤0.01%	2827
2016 Q3	$18K	Buy	+1,330	New	+$17.8K	﹤0.01%	2835
2014 Q3	–	Sell	-1,338	Closed	-$54K	–	3086
2014 Q2	$54K	Sell	1,338 -134	-9%	-$6.57K	﹤0.01%	3073
2014 Q1	$107K	Buy	1,472 +335	+29%	+$21.1K	﹤0.01%	3016
2013 Q4	$77K	Buy	1,137 +67	+6%	+$3.55K	﹤0.01%	3017
2013 Q3	$40K	Hold	1,070	–	–	﹤0.01%	2961
2013 Q2	$27K	Buy	+1,070	New	+$25.2K	﹤0.01%	2963

Other funds holding OESX

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

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guggenheim Capital's OESX Position: Q2 2018 in Review

Guggenheim Capital sold out of Orion Energy Systems (OESX) in Q2 2018, closing a stake of 1,196 shares — an estimated $10K sold.

Guggenheim Capital first reported a position in OESX in Q2 2013 and held it in 12 quarters. The position peaked at $107K in Q1 2014. 30 funds tracked by Wall St. Rank hold OESX as of Q2 2018.

Guggenheim Capital reported no remaining Orion Energy Systems position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 1,196 Orion Energy Systems shares in Q2 2018, an estimated $10K.
Guggenheim Capital first reported a position in Orion Energy Systems in Q2 2013 and held it in 12 quarters.
Guggenheim Capital's Orion Energy Systems position peaked at $107K in Q1 2014.
30 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.