Wellington Management Group
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Wellington Management Group’s Orion Energy Systems OESX Stock Holding History

Wellington Management Group’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
2022
Q3 		– Sell
-104,302
Closed -$2.1M – 2115
2022
Q2 		$2.1M Sell
104,302
-22,967
-18% -$565K ﹤0.01% 1533
2022
Q1 		$3.56M Hold
127,269
– – ﹤0.01% 1471
2021
Q4 		$4.61M Buy
127,269
+7,679
+6% +$297K ﹤0.01% 1484
2021
Q3 		$4.65M Buy
119,590
+68,050
+132% +$3.14M ﹤0.01% 1525
2021
Q2 		$2.95M Buy
+51,540
New +$3.13M ﹤0.01% 1609
2017
Q1 		– Sell
-34,706
Closed -$753K – 2292
2016
Q4 		$753K Buy
+34,706
New +$603K ﹤0.01% 1930

Other funds holding OESX

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 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
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Wellington Management Group's OESX Position: Q3 2022 in Review

Wellington Management Group sold out of Orion Energy Systems (OESX) in Q3 2022, closing a stake of 104,302 shares — an estimated $2.1M sold.

Wellington Management Group first reported a position in OESX in Q4 2016 and held it in 6 quarters. The position peaked at $4.65M in Q3 2021. 52 funds tracked by Wall St. Rank hold OESX as of Q3 2022.

  • Wellington Management Group reported no remaining Orion Energy Systems position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 104,302 Orion Energy Systems shares in Q3 2022, an estimated $2.1M.
  • Wellington Management Group first reported a position in Orion Energy Systems in Q4 2016 and held it in 6 quarters.
  • Wellington Management Group's Orion Energy Systems position peaked at $4.65M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.