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Worth Venture Partners’s Orion Energy Systems OESX Stock Holding History

Worth Venture 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
2020
Q1 		– Sell
-12,393
Closed -$416K – 114
2019
Q4 		$416K Sell
12,393
-546
-4% -$16.4K 0.2% 57
2019
Q3 		$368K Sell
12,939
-2,560
-17% -$73.1K 0.21% 56
2019
Q2 		$460K Buy
+15,499
New +$308K 0.25% 49

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Acadian Asset Management
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Worth Venture Partners's OESX Position: Q1 2020 in Review

Worth Venture Partners sold out of Orion Energy Systems (OESX) in Q1 2020, closing a stake of 12,393 shares — an estimated $416K sold.

Worth Venture Partners first reported a position in OESX in Q2 2019 and held it in 3 quarters. The position peaked at $460K in Q2 2019. 69 funds tracked by Wall St. Rank hold OESX as of Q1 2020.

  • Worth Venture Partners reported no remaining Orion Energy Systems position as of Q1 2020 after selling out during the quarter.
  • Worth Venture Partners sold 12,393 Orion Energy Systems shares in Q1 2020, an estimated $416K.
  • Worth Venture Partners first reported a position in Orion Energy Systems in Q2 2019 and held it in 3 quarters.
  • Worth Venture Partners's Orion Energy Systems position peaked at $460K in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Orion Energy Systems as of Q1 2020.

Based on Worth Venture Partners's 13F filing for Q1 2020, filed 15 May 2020.