Northern Trust’s Orion Energy Systems OESX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5K | Hold |
5,579
| – | – | ﹤0.01% | 4294 |
|
|
2025
Q1 | $40.2K | Hold |
5,579
| – | – | ﹤0.01% | 4259 |
|
|
2024
Q4 | $44.6K | Hold |
5,579
| – | – | ﹤0.01% | 4273 |
|
|
2024
Q3 | $47.8K | Hold |
5,579
| – | – | ﹤0.01% | 4221 |
|
|
2024
Q2 | $61.9K | Sell |
5,579
-11
| -0.2% | -$122 | ﹤0.01% | 4170 |
|
|
2024
Q1 | $48.6K | Hold |
5,590
| – | – | ﹤0.01% | 4227 |
|
|
2023
Q4 | $48.4K | Hold |
5,590
| – | – | ﹤0.01% | 4241 |
|
|
2023
Q3 | $70.4K | Hold |
5,590
| – | – | ﹤0.01% | 4086 |
|
|
2023
Q2 | $91.1K | Buy |
5,590
+114
| +2% | +$1.86K | ﹤0.01% | 4062 |
|
|
2023
Q1 | $111K | Buy |
5,476
+607
| +12% | +$12.3K | ﹤0.01% | 4058 |
|
|
2022
Q4 | $88.6K | Hold |
4,869
| – | – | ﹤0.01% | 4123 |
|
|
2022
Q3 | $76K | Sell |
4,869
-7,700
| -61% | -$120K | ﹤0.01% | 4206 |
|
|
2022
Q2 | $253K | Hold |
12,569
| – | – | ﹤0.01% | 3802 |
|
|
2022
Q1 | $352K | Buy |
12,569
+7,370
| +142% | +$206K | ﹤0.01% | 3877 |
|
|
2021
Q4 | $188K | Buy |
5,199
+217
| +4% | +$7.85K | ﹤0.01% | 4217 |
|
|
2021
Q3 | $194K | Hold |
4,982
| – | – | ﹤0.01% | 4197 |
|
|
2021
Q2 | $285K | Sell |
4,982
-22,653
| -82% | -$1.3M | ﹤0.01% | 3966 |
|
|
2021
Q1 | $1.92M | Sell |
27,635
-2,811
| -9% | -$196K | ﹤0.01% | 3264 |
|
|
2020
Q4 | $3M | Sell |
30,446
-629
| -2% | -$62.1K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $2.35M | Buy |
31,075
+19,637
| +172% | +$1.49M | ﹤0.01% | 2987 |
|
|
2020
Q2 | $396K | Buy |
11,438
+5,262
| +85% | +$182K | ﹤0.01% | 3607 |
|
|
2020
Q1 | $229K | Buy |
6,176
+1,437
| +30% | +$53.3K | ﹤0.01% | 3648 |
|
|
2019
Q4 | $159K | Buy |
4,739
+1
| +0% | +$34 | ﹤0.01% | 3848 |
|
|
2019
Q3 | $135K | Hold |
4,738
| – | – | ﹤0.01% | 3858 |
|
|
2019
Q2 | $141K | Sell |
4,738
-767
| -14% | -$22.8K | ﹤0.01% | 3895 |
|
|
2019
Q1 | $49K | Hold |
5,505
| – | – | ﹤0.01% | 4043 |
|
|
2018
Q4 | $32K | Sell |
5,505
-80
| -1% | -$465 | ﹤0.01% | 4114 |
|
|
2018
Q3 | $53K | Hold |
5,585
| – | – | ﹤0.01% | 4129 |
|
|
2018
Q2 | $62K | Hold |
5,585
| – | – | ﹤0.01% | 4091 |
|
|
2018
Q1 | $47K | Buy |
5,585
+760
| +16% | +$6.4K | ﹤0.01% | 4086 |
|
|
2017
Q4 | $42K | Buy |
4,825
+146
| +3% | +$1.27K | ﹤0.01% | 4090 |
|
|
2017
Q3 | $52K | Hold |
4,679
| – | – | ﹤0.01% | 4057 |
|
|
2017
Q2 | $60K | Buy |
4,679
+125
| +3% | +$1.6K | ﹤0.01% | 4056 |
|
|
2017
Q1 | $90K | Buy |
4,554
+402
| +10% | +$7.95K | ﹤0.01% | 3975 |
|
|
2016
Q4 | $90K | Buy |
4,152
+11
| +0.3% | +$238 | ﹤0.01% | 3927 |
|
|
2016
Q3 | $55K | Sell |
4,141
-123
| -3% | -$1.63K | ﹤0.01% | 3992 |
|
|
2016
Q2 | $49K | Hold |
4,264
| – | – | ﹤0.01% | 4017 |
|
|
2016
Q1 | $60K | Buy |
4,264
+737
| +21% | +$10.4K | ﹤0.01% | 3998 |
|
|
2015
Q4 | $77K | Hold |
3,527
| – | – | ﹤0.01% | 3986 |
|
|
2015
Q3 | $63K | Buy |
3,527
+529
| +18% | +$9.45K | ﹤0.01% | 4019 |
|
|
2015
Q2 | $75K | Sell |
2,998
-456
| -13% | -$11.4K | ﹤0.01% | 3999 |
|
|
2015
Q1 | $109K | Sell |
3,454
-17
| -0.5% | -$536 | ﹤0.01% | 4017 |
|
|
2014
Q4 | $191K | Buy |
3,471
+6
| +0.2% | +$330 | ﹤0.01% | 3828 |
|
|
2014
Q3 | $185K | Buy |
3,465
+10
| +0.3% | +$534 | ﹤0.01% | 3854 |
|
|
2014
Q2 | $141K | Sell |
3,455
-10
| -0.3% | -$408 | ﹤0.01% | 3936 |
|
|
2014
Q1 | $251K | Buy |
3,465
+227
| +7% | +$16.4K | ﹤0.01% | 3725 |
|
|
2013
Q4 | $220K | Buy |
3,238
+192
| +6% | +$13K | ﹤0.01% | 3698 |
|
|
2013
Q3 | $114K | Sell |
3,046
-40
| -1% | -$1.5K | ﹤0.01% | 3787 |
|
|
2013
Q2 | $76K | Buy |
+3,086
| New | +$76K | ﹤0.01% | 3853 |
|