Quinn Opportunity Partners’s Orion Energy Systems OESX Stock Holding History

Quinn Opportunity Partners’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
2021 Q4	–	Sell	-2,240	Closed	-$408K	–	250
2021 Q3	$408K	Hold	2,240	–	–	0.03%	200
2021 Q2	$425K	Sell	2,240 -2,450	-52%	-$149K	0.03%	190
2021 Q1	$925K	Sell	4,690 -200	-4%	-$18.7K	0.06%	159
2020 Q4	$838K	Sell	4,890 -380	-7%	-$32.8K	0.07%	141
2020 Q3	$659K	Sell	5,270 -200	-4%	-$10.9K	0.07%	131
2020 Q2	$579K	Hold	5,470	–	–	0.07%	125
2020 Q1	$408K	Buy	5,470 +2,725	+99%	+$119K	0.06%	120
2019 Q4	$530K	Buy	+2,745	New	+$82.4K	0.07%	115
2016 Q1	–	Sell	-4,700	Closed	-$102K	–	115
2015 Q4	$102K	Hold	4,700	–	–	0.04%	97
2015 Q3	$85K	Hold	4,700	–	–	0.04%	108
2015 Q2	$118K	Hold	4,700	–	–	0.06%	105
2015 Q1	$147K	Buy	4,700 +2,100	+81%	+$86.2K	0.08%	101
2014 Q4	$143K	Buy	+2,600	New	+$131K	0.07%	87

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

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

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

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

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quinn Opportunity Partners's OESX Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Orion Energy Systems (OESX) in Q4 2021, closing a stake of 2,240 shares — an estimated $408K sold.

Quinn Opportunity Partners first reported a position in OESX in Q4 2014 and held it in 13 quarters. The position peaked at $925K in Q1 2021. 75 funds tracked by Wall St. Rank hold OESX as of Q4 2021.

Quinn Opportunity Partners reported no remaining Orion Energy Systems position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 2,240 Orion Energy Systems shares in Q4 2021, an estimated $408K.
Quinn Opportunity Partners first reported a position in Orion Energy Systems in Q4 2014 and held it in 13 quarters.
Quinn Opportunity Partners's Orion Energy Systems position peaked at $925K in Q1 2021.
75 funds tracked by Wall St. Rank held Orion Energy Systems as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.