Heartland Advisors’s Orion Energy Systems OESX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,461
| Closed | -$900K | – | 188 |
|
|
2023
Q3 | $900K | Sell |
71,461
-54,434
| -43% | -$686K | 0.05% | 174 |
|
|
2023
Q2 | $2.05M | Sell |
125,895
-10,950
| -8% | -$178K | 0.12% | 159 |
|
|
2023
Q1 | $2.78M | Buy |
136,845
+2,700
| +2% | +$54.8K | 0.17% | 148 |
|
|
2022
Q4 | $2.44M | Buy |
134,145
+14,435
| +12% | +$263K | 0.15% | 154 |
|
|
2022
Q3 | $1.87M | Sell |
119,710
-9,060
| -7% | -$141K | 0.14% | 158 |
|
|
2022
Q2 | $2.59M | Sell |
128,770
-12,500
| -9% | -$251K | 0.18% | 153 |
|
|
2022
Q1 | $3.96M | Buy |
141,270
+7,905
| +6% | +$221K | 0.25% | 146 |
|
|
2021
Q4 | $4.83M | Buy |
133,365
+2,060
| +2% | +$74.6K | 0.28% | 143 |
|
|
2021
Q3 | $5.11M | Buy |
131,305
+790
| +0.6% | +$30.7K | 0.31% | 133 |
|
|
2021
Q2 | $7.48M | Buy |
130,515
+7,735
| +6% | +$443K | 0.43% | 98 |
|
|
2021
Q1 | $8.55M | Buy |
122,780
+31,560
| +35% | +$2.2M | 0.54% | 71 |
|
|
2020
Q4 | $9M | Buy |
91,220
+2,920
| +3% | +$288K | 0.64% | 53 |
|
|
2020
Q3 | $6.68M | Buy |
88,300
+13,300
| +18% | +$1.01M | 0.58% | 72 |
|
|
2020
Q2 | $2.6M | Hold |
75,000
| – | – | 0.23% | 147 |
|
|
2020
Q1 | $2.78M | Hold |
75,000
| – | – | 0.3% | 127 |
|
|
2019
Q4 | $2.51M | Buy |
75,000
+25,000
| +50% | +$838K | 0.19% | 151 |
|
|
2019
Q3 | $1.43M | Buy |
+50,000
| New | +$1.43M | 0.11% | 167 |
|