NSIM
North Star Investment Management’s Orion Energy Systems OESX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
3,658,553
-52,500
| -1% | -$31.5K | 0.15% | 144 |
|
|
2025
Q1 | $2.68M | Hold |
3,711,053
| – | – | 0.19% | 123 |
|
|
2024
Q4 | $2.97M | Sell |
3,711,053
-221,949
| -6% | -$178K | 0.21% | 117 |
|
|
2024
Q3 | $3.37M | Buy |
3,933,002
+47,300
| +1% | +$40.5K | 0.23% | 108 |
|
|
2024
Q2 | $4.31M | Buy |
3,885,702
+17,000
| +0.4% | +$18.9K | 0.32% | 76 |
|
|
2024
Q1 | $3.37M | Buy |
3,868,702
+55,000
| +1% | +$47.9K | 0.24% | 106 |
|
|
2023
Q4 | $3.3M | Buy |
3,813,702
+951,240
| +33% | +$824K | 0.25% | 103 |
|
|
2023
Q3 | $3.61M | Buy |
2,862,462
+120,770
| +4% | +$152K | 0.3% | 83 |
|
|
2023
Q2 | $4.47M | Buy |
2,741,692
+86,800
| +3% | +$141K | 0.36% | 67 |
|
|
2023
Q1 | $5.39M | Buy |
2,654,892
+37,525
| +1% | +$76.2K | 0.44% | 54 |
|
|
2022
Q4 | $4.76M | Buy |
2,617,367
+209,282
| +9% | +$381K | 0.42% | 55 |
|
|
2022
Q3 | $3.76M | Sell |
2,408,085
-1,327,482
| -36% | -$2.07M | 0.37% | 63 |
|
|
2022
Q2 | $7.51M | Sell |
3,735,567
-37,000
| -1% | -$74.4K | 0.68% | 30 |
|
|
2022
Q1 | $10.6M | Buy |
3,772,567
+187,470
| +5% | +$525K | 0.82% | 26 |
|
|
2021
Q4 | $13M | Buy |
3,585,097
+166,265
| +5% | +$602K | 0.91% | 20 |
|
|
2021
Q3 | $13.3M | Buy |
3,418,832
+283,200
| +9% | +$1.1M | 1.08% | 14 |
|
|
2021
Q2 | $18M | Buy |
3,135,632
+322,397
| +11% | +$1.85M | 1.43% | 13 |
|
|
2021
Q1 | $19.6M | Sell |
2,813,235
-114,882
| -4% | -$800K | 1.85% | 7 |
|
|
2020
Q4 | $28.9M | Sell |
2,928,117
-169,750
| -5% | -$1.68M | 3.01% | 3 |
|
|
2020
Q3 | $23.5M | Sell |
3,097,867
-4,000
| -0.1% | -$30.3K | 2.77% | 4 |
|
|
2020
Q2 | $10.7M | Sell |
3,101,867
-520,668
| -14% | -$1.8M | 1.4% | 11 |
|
|
2020
Q1 | $13.4M | Sell |
3,622,535
-424,750
| -10% | -$1.57M | 1.98% | 7 |
|
|
2019
Q4 | $13.6M | Sell |
4,047,285
-43,300
| -1% | -$145K | 1.41% | 9 |
|
|
2019
Q3 | $11.7M | Buy |
4,090,585
+182,716
| +5% | +$521K | 1.29% | 10 |
|
|
2019
Q2 | $11.6M | Buy |
3,907,869
+373,569
| +11% | +$1.11M | 1.34% | 11 |
|
|
2019
Q1 | $3.13M | Buy |
3,534,300
+474,552
| +16% | +$420K | 0.37% | 74 |
|
|
2018
Q4 | $1.75M | Sell |
3,059,748
-41,065
| -1% | -$23.4K | 0.23% | 125 |
|
|
2018
Q3 | $2.98M | Buy |
3,100,813
+91,000
| +3% | +$87.4K | 0.33% | 78 |
|
|
2018
Q2 | $3.31M | Buy |
3,009,813
+189,685
| +7% | +$209K | 0.38% | 65 |
|
|
2018
Q1 | $2.4M | Buy |
2,820,128
+260,400
| +10% | +$221K | 0.29% | 96 |
|
|
2017
Q4 | $2.25M | Sell |
2,559,728
-326,936
| -11% | -$288K | 0.27% | 106 |
|
|
2017
Q3 | $3.23M | Buy |
2,886,664
+55,700
| +2% | +$62.4K | 0.41% | 66 |
|
|
2017
Q2 | $3.62M | Buy |
2,830,964
+185,000
| +7% | +$237K | 0.48% | 52 |
|
|
2017
Q1 | $5.24M | Buy |
2,645,964
+400,959
| +18% | +$794K | 0.72% | 26 |
|
|
2016
Q4 | $4.87M | Buy |
2,245,005
+151,500
| +7% | +$329K | 0.73% | 25 |
|
|
2016
Q3 | $2.78M | Buy |
2,093,505
+8,837
| +0.4% | +$11.8K | 0.49% | 54 |
|
|
2016
Q2 | $2.42M | Buy |
2,084,668
+27,000
| +1% | +$31.3K | 0.44% | 63 |
|
|
2016
Q1 | $2.86M | Buy |
2,057,668
+15,550
| +0.8% | +$21.6K | 0.55% | 48 |
|
|
2015
Q4 | $4.43M | Buy |
2,042,118
+109,875
| +6% | +$238K | 0.86% | 19 |
|
|
2015
Q3 | $3.48M | Buy |
1,932,243
+188,000
| +11% | +$338K | 0.71% | 24 |
|
|
2015
Q2 | $4.38M | Buy |
1,744,243
+348,307
| +25% | +$874K | 0.81% | 19 |
|
|
2015
Q1 | $4.38M | Buy |
1,395,936
+310,887
| +29% | +$976K | 0.82% | 20 |
|
|
2014
Q4 | $5.97M | Buy |
1,085,049
+58,100
| +6% | +$320K | 1.14% | 13 |
|
|
2014
Q3 | $5.49M | Buy |
1,026,949
+23,001
| +2% | +$123K | 1.1% | 13 |
|
|
2014
Q2 | $4.09M | Buy |
1,003,948
+190,866
| +23% | +$777K | 0.82% | 24 |
|
|
2014
Q1 | $5.9M | Buy |
813,082
+166,682
| +26% | +$1.21M | 1.23% | 13 |
|
|
2013
Q4 | $4.4M | Sell |
646,400
-8,567
| -1% | -$58.3K | 0.96% | 19 |
|
|
2013
Q3 | $2.46M | Sell |
654,967
-10,825
| -2% | -$40.7K | 0.66% | 44 |
|
|
2013
Q2 | $1.65M | Buy |
+665,792
| New | +$1.65M | 0.43% | 61 |
|