TDC
Thompson Davis & Co’s Orion Energy Systems OESX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2K | Buy |
96,905
+5,000
| +5% | +$3K | 0.04% | 120 |
|
|
2025
Q1 | $66.3K | Buy |
+91,905
| New | +$66.3K | 0.05% | 110 |
|
|
2018
Q3 | $1K | Sell |
1,500
-15,000
| -91% | -$10K | ﹤0.01% | 693 |
|
|
2018
Q2 | $18K | Buy |
+16,500
| New | +$18K | 0.04% | 332 |
|
|
2017
Q2 | – | Sell |
-13,000
| Closed | -$26K | – | 1148 |
|
|
2017
Q1 | $26K | Hold |
13,000
| – | – | 0.04% | 406 |
|
|
2016
Q4 | $28K | Sell |
13,000
-9,300
| -42% | -$20K | 0.05% | 377 |
|
|
2016
Q3 | $30K | Sell |
22,300
-140,908
| -86% | -$190K | 0.05% | 344 |
|
|
2016
Q2 | $189K | Buy |
+163,208
| New | +$189K | 0.3% | 90 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$22K | – | 1132 |
|
|
2015
Q4 | $22K | Buy |
10,000
+9,000
| +900% | +$19.8K | 0.03% | 446 |
|
|
2015
Q3 | $2K | Sell |
1,000
-1,000
| -50% | -$2K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $5K | Buy |
+2,000
| New | +$5K | 0.01% | 904 |
|
|
2014
Q4 | – | Sell |
-43,200
| Closed | -$231K | – | 1238 |
|
|
2014
Q3 | $231K | Sell |
43,200
-2,000
| -4% | -$10.7K | 0.3% | 71 |
|
|
2014
Q2 | $184K | Buy |
45,200
+24,000
| +113% | +$97.7K | 0.27% | 97 |
|
|
2014
Q1 | $154K | Sell |
21,200
-64,356
| -75% | -$467K | 0.26% | 95 |
|
|
2013
Q4 | $582K | Buy |
+85,556
| New | +$582K | 0.88% | 23 |
|