O'Shaughnessy Asset Management’s Orion Energy Systems OESX Stock Holding History

O'Shaughnessy Asset Management’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
2022 Q2	–	Sell	-2,822	Closed	-$79K	–	1332
2022 Q1	$79K	Buy	+2,822	New	+$90.7K	﹤0.01%	1147
2021 Q4	–	Sell	-274	Closed	-$11K	–	2070
2021 Q3	$11K	Sell	274 -409	-60%	-$18.9K	﹤0.01%	2139
2021 Q2	$39K	Sell	683 -3,624	-84%	-$220K	﹤0.01%	1666
2021 Q1	$300K	Sell	4,307 -3,273	-43%	-$305K	0.01%	774
2020 Q4	$748K	Buy	7,580 +468	+7%	+$40.4K	0.02%	411
2020 Q3	$538K	Sell	7,112 -1,089	-13%	-$59.3K	0.02%	430
2020 Q2	$284K	Buy	8,201 +2,534	+45%	+$104K	0.01%	544
2020 Q1	$210K	Buy	+5,667	New	+$248K	0.01%	460
2015 Q1	–	Sell	-49	Closed	-$3K	–	1095
2014 Q4	$3K	Sell	49 -115	-70%	-$5.8K	﹤0.01%	925
2014 Q3	$9K	Sell	164 -19	-10%	-$925	﹤0.01%	777
2014 Q2	$7K	Sell	183 -10	-5%	-$491	﹤0.01%	809
2014 Q1	$14K	Buy	193 +74	+62%	+$4.65K	﹤0.01%	730
2013 Q4	$8K	Buy	+119	New	+$6.31K	﹤0.01%	783

Other funds holding OESX

NSIM

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

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shaughnessy Asset Management's OESX Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of Orion Energy Systems (OESX) in Q2 2022, closing a stake of 2,822 shares — an estimated $79K sold.

O'Shaughnessy Asset Management first reported a position in OESX in Q4 2013 and held it in 13 quarters. The position peaked at $748K in Q4 2020. 57 funds tracked by Wall St. Rank hold OESX as of Q2 2022.

O'Shaughnessy Asset Management reported no remaining Orion Energy Systems position as of Q2 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,822 Orion Energy Systems shares in Q2 2022, an estimated $79K.
O'Shaughnessy Asset Management first reported a position in Orion Energy Systems in Q4 2013 and held it in 13 quarters.
O'Shaughnessy Asset Management's Orion Energy Systems position peaked at $748K in Q4 2020.
57 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.