Invesco’s Orion Energy Systems OESX Stock Holding History

Invesco’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
2021 Q2	–	Sell	-1,903	Closed	-$133K	–	4010
2021 Q1	$133K	Buy	1,903 +396	+26%	+$37K	﹤0.01%	3730
2020 Q4	$149K	Buy	1,507 +370	+33%	+$32K	﹤0.01%	3588
2020 Q3	$86K	Buy	1,137 +6	+0.5%	+$326	﹤0.01%	3581
2020 Q2	$39K	Buy	+1,131	New	+$46.3K	﹤0.01%	3621
2016 Q1	–	Sell	-25,806	Closed	-$560K	–	3742
2015 Q4	$560K	Buy	25,806 +381	+1%	+$7.75K	﹤0.01%	3219
2015 Q3	$458K	Sell	25,425 -90	-0.4%	-$1.9K	﹤0.01%	3281
2015 Q2	$640K	Buy	25,515 +3,042	+14%	+$89.1K	﹤0.01%	3272
2015 Q1	$706K	Buy	22,473 +8,730	+64%	+$358K	﹤0.01%	3197
2014 Q4	$756K	Sell	13,743 -5,026	-27%	-$253K	﹤0.01%	3105
2014 Q3	$1M	Sell	18,769 -13,149	-41%	-$640K	﹤0.01%	2968
2014 Q2	$1.3M	Buy	31,918 +3,557	+13%	+$175K	﹤0.01%	2847
2014 Q1	$2.06M	Buy	+28,361	New	+$1.78M	﹤0.01%	2561

Other funds holding OESX

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Invesco's OESX Position: Q2 2021 in Review

Invesco sold out of Orion Energy Systems (OESX) in Q2 2021, closing a stake of 1,903 shares — an estimated $133K sold.

Invesco first reported a position in OESX in Q1 2014 and held it in 12 quarters. The position peaked at $2.06M in Q1 2014. 82 funds tracked by Wall St. Rank hold OESX as of Q2 2021.

Invesco reported no remaining Orion Energy Systems position as of Q2 2021 after selling out during the quarter.
Invesco sold 1,903 Orion Energy Systems shares in Q2 2021, an estimated $133K.
Invesco first reported a position in Orion Energy Systems in Q1 2014 and held it in 12 quarters.
Invesco's Orion Energy Systems position peaked at $2.06M in Q1 2014.
82 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.