O'Shaughnessy Asset Management’s Orion Energy Systems OESX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,822
| Closed | -$79K | – | 1332 |
|
|
2022
Q1 | $79K | Buy |
+2,822
| New | +$79K | ﹤0.01% | 1147 |
|
|
2021
Q4 | – | Sell |
-274
| Closed | -$11K | – | 2071 |
|
|
2021
Q3 | $11K | Sell |
274
-409
| -60% | -$16.4K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $39K | Sell |
683
-3,624
| -84% | -$207K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $300K | Sell |
4,307
-3,273
| -43% | -$228K | 0.01% | 774 |
|
|
2020
Q4 | $748K | Buy |
7,580
+468
| +7% | +$46.2K | 0.02% | 411 |
|
|
2020
Q3 | $538K | Sell |
7,112
-1,089
| -13% | -$82.4K | 0.02% | 430 |
|
|
2020
Q2 | $284K | Buy |
8,201
+2,534
| +45% | +$87.8K | 0.01% | 544 |
|
|
2020
Q1 | $210K | Buy |
+5,667
| New | +$210K | 0.01% | 460 |
|
|
2015
Q1 | – | Sell |
-49
| Closed | -$3K | – | 1097 |
|
|
2014
Q4 | $3K | Sell |
49
-115
| -70% | -$7.04K | ﹤0.01% | 925 |
|
|
2014
Q3 | $9K | Sell |
164
-19
| -10% | -$1.04K | ﹤0.01% | 777 |
|
|
2014
Q2 | $7K | Sell |
183
-10
| -5% | -$383 | ﹤0.01% | 809 |
|
|
2014
Q1 | $14K | Buy |
193
+74
| +62% | +$5.37K | ﹤0.01% | 730 |
|
|
2013
Q4 | $8K | Buy |
+119
| New | +$8K | ﹤0.01% | 783 |
|