PM
Penbrook Management’s Orion Energy Systems OESX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
517,522
+179,925
| +53% | +$122K | 0.13% | 93 |
|
|
2025
Q1 | $243K | Sell |
337,597
-3,250
| -1% | -$2.34K | 0.18% | 93 |
|
|
2024
Q4 | $273K | Sell |
340,847
-45,650
| -12% | -$36.5K | 0.19% | 86 |
|
|
2024
Q3 | $331K | Sell |
386,497
-5,000
| -1% | -$4.28K | 0.22% | 78 |
|
|
2024
Q2 | $435K | Sell |
391,497
-13,750
| -3% | -$15.3K | 0.27% | 71 |
|
|
2024
Q1 | $353K | Sell |
405,247
-6,200
| -2% | -$5.4K | 0.22% | 75 |
|
|
2023
Q4 | $357K | Sell |
411,447
-3,300
| -0.8% | -$2.86K | 0.24% | 76 |
|
|
2023
Q3 | $523K | Hold |
414,747
| – | – | 0.38% | 57 |
|
|
2023
Q2 | $676K | Hold |
414,747
| – | – | 0.49% | 49 |
|
|
2023
Q1 | $842K | Sell |
414,747
-21,700
| -5% | -$44.1K | 0.65% | 44 |
|
|
2022
Q4 | $794K | Hold |
436,447
| – | – | 0.68% | 41 |
|
|
2022
Q3 | $681K | Buy |
436,447
+15,125
| +4% | +$23.6K | 0.59% | 49 |
|
|
2022
Q2 | $847K | Sell |
421,322
-2,300
| -0.5% | -$4.62K | 0.67% | 43 |
|
|
2022
Q1 | $1.19M | Hold |
423,622
| – | – | 0.77% | 38 |
|
|
2021
Q4 | $1.53M | Buy |
423,622
+750
| +0.2% | +$2.72K | 0.92% | 30 |
|
|
2021
Q3 | $1.65M | Buy |
422,872
+109,890
| +35% | +$427K | 1.02% | 31 |
|
|
2021
Q2 | $1.79M | Sell |
312,982
-1,400
| -0.4% | -$8.02K | 1.07% | 30 |
|
|
2021
Q1 | $2.19M | Sell |
314,382
-61,578
| -16% | -$429K | 1.57% | 15 |
|
|
2020
Q4 | $3.71M | Hold |
375,960
| – | – | 2.86% | 5 |
|
|
2020
Q3 | $2.85M | Buy |
375,960
+22,000
| +6% | +$167K | 2.47% | 7 |
|
|
2020
Q2 | $1.23M | Buy |
353,960
+11,700
| +3% | +$40.5K | 1.2% | 24 |
|
|
2020
Q1 | $1.27M | Buy |
342,260
+5,810
| +2% | +$21.5K | 1.62% | 14 |
|
|
2019
Q4 | $1.13M | Sell |
336,450
-20,100
| -6% | -$67.3K | 1.1% | 30 |
|
|
2019
Q3 | $1.02M | Sell |
356,550
-5,300
| -1% | -$15.1K | 1.1% | 29 |
|
|
2019
Q2 | $1.08M | Sell |
361,850
-313,900
| -46% | -$933K | 1.15% | 26 |
|
|
2019
Q1 | $598K | Buy |
675,750
+8,300
| +1% | +$7.35K | 0.62% | 54 |
|
|
2018
Q4 | $381K | Buy |
+667,450
| New | +$381K | 0.43% | 71 |
|
|
2014
Q2 | – | Sell |
-62,130
| Closed | -$422K | – | 122 |
|
|
2014
Q1 | $422K | Hold |
62,130
| – | – | 0.2% | 98 |
|
|
2013
Q4 | $422K | Buy |
+62,130
| New | +$422K | 0.41% | 77 |
|