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

Tocqueville 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
2023 Q1	–	Sell	-1,500	Closed	-$27.3K	–	567
2022 Q4	$27.3K	Sell	1,500 -5,130	-77%	-$95.2K	﹤0.01%	573
2022 Q3	$103K	Sell	6,630 -610	-8%	-$10.8K	﹤0.01%	578
2022 Q2	$146K	Hold	7,240	–	–	﹤0.01%	639
2022 Q1	$203K	Hold	7,240	–	–	﹤0.01%	673
2021 Q4	$262K	Hold	7,240	–	–	﹤0.01%	672
2021 Q3	$282K	Buy	+7,240	New	+$334K	﹤0.01%	635

Other funds holding OESX

NSIM

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

TCM

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

GWI

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

BWA

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

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

Tocqueville Asset Management's OESX Position: Q1 2023 in Review

Tocqueville Asset Management sold out of Orion Energy Systems (OESX) in Q1 2023, closing a stake of 1,500 shares — an estimated $27.3K sold.

Tocqueville Asset Management first reported a position in OESX in Q3 2021 and held it in 6 quarters. The position peaked at $282K in Q3 2021. 54 funds tracked by Wall St. Rank hold OESX as of Q1 2023.

Tocqueville Asset Management reported no remaining Orion Energy Systems position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 1,500 Orion Energy Systems shares in Q1 2023, an estimated $27.3K.
Tocqueville Asset Management first reported a position in Orion Energy Systems in Q3 2021 and held it in 6 quarters.
Tocqueville Asset Management's Orion Energy Systems position peaked at $282K in Q3 2021.
54 funds tracked by Wall St. Rank held Orion Energy Systems as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.