Macquarie Group
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Macquarie Group’s Orion Energy Systems OESX Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-3,031
Closed -$17K – 1925
2018
Q4 		$17K Buy
3,031
+113
+4% +$942 ﹤0.01% 1827
2018
Q3 		$28K Buy
+2,918
New +$29.1K ﹤0.01% 1830

Other funds holding OESX

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group's OESX Position: Q1 2019 in Review

Macquarie Group sold out of Orion Energy Systems (OESX) in Q1 2019, closing a stake of 3,031 shares — an estimated $17K sold.

Macquarie Group first reported a position in OESX in Q3 2018 and held it in 2 quarters. The position peaked at $28K in Q3 2018. 24 funds tracked by Wall St. Rank hold OESX as of Q1 2019.

  • Macquarie Group reported no remaining Orion Energy Systems position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 3,031 Orion Energy Systems shares in Q1 2019, an estimated $17K.
  • Macquarie Group first reported a position in Orion Energy Systems in Q3 2018 and held it in 2 quarters.
  • Macquarie Group's Orion Energy Systems position peaked at $28K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held Orion Energy Systems as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.