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THB Asset Management’s Orion Energy Systems OESX Stock Holding History

THB 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
2020
Q4 		$3.26M Sell
33,008
-3,773
-10% -$326K 0.74% 52
2020
Q3 		$2.78M Buy
+36,781
New +$2M 0.77% 48

Other funds holding OESX

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

THB Asset Management's OESX Position: Q4 2020 in Review

THB Asset Management reduced its Orion Energy Systems (OESX) stake by 10% in Q4 2020, selling an estimated $326K and leaving 33,008 shares worth $3.26M. The position accounts for 0.74% of the portfolio, ranked #52.

THB Asset Management first reported a position in OESX in Q3 2020 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold OESX as of Q4 2020.

  • THB Asset Management held 33,008 shares of Orion Energy Systems worth $3.26M as of Q4 2020.
  • THB Asset Management sold 3,773 Orion Energy Systems shares in Q4 2020, an estimated $326K.
  • Orion Energy Systems made up 0.74% of THB Asset Management's portfolio in Q4 2020, its #52 holding.
  • THB Asset Management first reported a position in Orion Energy Systems in Q3 2020 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held Orion Energy Systems as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.