John Rogers - Ariel Investments
Holding/activity history for Orion Energy Systems Inc (OESX)
← All OESX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $51.90–73.00 · VW $60.80i | SEC | |
| 2021 Q1 | 10,397 | 0.01 | Reduce 17.39% | <0.01 | $63.70–119.80 · VW $91.26i | $724,000 | SEC |
| 2020 Q4 | 12,585 | 0.01 | Reduce 54.90% | 0.02 | $63.10–108.90 · VW $85.87i | $1,242,000 | SEC |
| 2020 Q3 | 27,906 | 0.03 | Reduce 0.13% | $33.40–84.90 · VW $58.55i | $2,112,000 | SEC | |
| 2020 Q2 | 27,941 | 0.01 | Add 14.29% | <0.01 | $30.30–50.90 · VW $40.68i | $967,000 | SEC |
| 2020 Q1 | 24,448 | 0.02 | Reduce 43.98% | <0.01 | $27.00–64.00 · VW $45.80i | $905,000 | SEC |
| 2019 Q4 | 43,645 | 0.02 | Reduce 28.48% | <0.01 | $24.30–38.40 · VW $31.33i | $1,462,000 | SEC |
| 2019 Q3 | 61,024 | 0.02 | Reduce 43.38% | 0.02 | $23.50–34.90 · VW $29.12i | $1,739,000 | SEC |
| 2019 Q2 | 107,773 | 0.04 | Reduce 61.08% | 0.02 | $8.60–30.90 · VW $20.06i | $3,201,000 | SEC |
| 2019 Q1 | 276,909 | 0.03 | Reduce 22.08% | <0.01 | $5.60–11.70 · VW $9.09i | $2,452,000 | SEC |
| 2018 Q4 | 355,382 | 0.03 | Reduce 23.55% | 0.01 | $5.30–11.80 · VW $7.89i | $2,029,000 | SEC |
| 2018 Q3 | 464,836 | 0.05 | Reduce 1.20% | <0.01 | $8.80–11.20 · VW $9.84i | $4,462,000 | SEC |
| 2018 Q2 | 470,476 | 0.06 | Reduce 2.92% | <0.01 | $7.00–12.50 · VW $9.47i | $5,175,000 | SEC |
| 2018 Q1 | 484,625 | 0.05 | Reduce 7.99% | <0.01 | $7.30–9.60 · VW $8.33i | $4,119,000 | SEC |
| 2017 Q4 | 526,701 | 0.05 | Add 4.77% | <0.01 | $8.00–11.30 · VW $9.10i | $4,635,000 | SEC |
| 2017 Q3 | 502,742 | 0.07 | Add 0.93% | <0.01 | $8.50–14.00 · VW $10.63i | $5,631,000 | SEC |
| 2017 Q2 | 498,085 | 0.08 | Add 4.60% | <0.01 | $12.10–20.50 · VW $14.94i | $6,375,000 | SEC |
| 2017 Q1 | 476,158 | 0.12 | Reduce 7.78% | 0.01 | $16.60–23.90 · VW $19.70i | $9,428,000 | SEC |
| 2016 Q4 | 516,308 | 0.14 | Reduce 6.37% | <0.01 | $11.20–25.70 · VW $17.80i | $11,204,000 | SEC |
| 2016 Q3 | 551,440 | 0.09 | Add 10.26% | <0.01 | $11.10–15.10 · VW $13.41i | $7,334,000 | SEC |
| 2016 Q2 | 500,108 | 0.08 | Reduce 1.90% | <0.01 | $10.40–16.60 · VW $13.05i | $5,801,000 | SEC |
| 2016 Q1 | 509,804 | 0.09 | Add 18.50% | 0.01 | $11.80–22.50 · VW $16.58i | $7,086,000 | SEC |
| 2015 Q4 | 430,205 | 0.12 | Reduce 1.23% | <0.01 | $15.80–25.00 · VW $20.64i | $9,335,000 | SEC |
| 2015 Q3 | 435,549 | 0.10 | Reduce 1.59% | <0.01 | $17.30–25.90 · VW $20.64i | $7,840,000 | SEC |
| 2015 Q2 | 442,592 | 0.13 | Reduce 0.47% | <0.01 | $21.70–34.80 · VW $27.38i | $11,109,000 | SEC |
| 2015 Q1 | 444,694 | 0.17 | Add 13.47% | 0.02 | $27.20–55.00 · VW $38.68i | $13,963,000 | SEC |
| 2014 Q4 | 391,921 | 0.27 | Reduce 1.22% | <0.01 | $42.30–59.40 · VW $51.91i | $21,556,000 | SEC |
| 2014 Q3 | 396,759 | 0.30 | Add 0.18% | <0.01 | $40.00–63.20 · VW $49.69i | $21,227,000 | SEC |
| 2014 Q2 | 396,036 | 0.22 | Add 4.39% | <0.01 | $37.50–74.20 · VW $48.89i | $16,119,000 | SEC |
| 2014 Q1 | 379,369 | 0.37 | Add 4.47% | 0.02 | $47.10–81.10 · VW $63.21i | $27,504,000 | SEC |
| 2013 Q4 | 363,143 | 0.34 | Add 13.97% | 0.04 | $35.00–72.20 · VW $56.36i | $24,694,000 | SEC |
| 2013 Q3 | 318,622 | 0.20 | Reduce 8.24% | 0.01 | $23.00–44.40 · VW $34.99i | $11,980,000 | SEC |
| 2013 Q2 | 347,220 | 0.16 | Add 45.15% | 0.05 | $20.00–25.10 · VW $23.44i | $8,611,000 | SEC |
| 2013 Q1 | 239,220 | 0.12 | Add 16.84% | 0.02 | $16.00–30.90 · VW $23.30i | $5,933,000 | SEC |
| 2012 Q4 | 204,739 | 0.08 | Add 12.72% | <0.01 | $11.20–19.80 · VW $15.29i | $3,399,000 | SEC |
| 2012 Q3 | 181,632 | 0.09 | Add 22.85% | 0.02 | $14.00–24.10 · VW $19.08i | $3,596,000 | SEC |
| 2012 Q2 | 147,847 | 0.08 | Add 18.69% | 0.01 | $19.00–25.10 · VW $21.62i | $3,253,000 | SEC |
| 2012 Q1 | 124,563 | 0.07 | Add 0.81% | <0.01 | $22.00–34.60 · VW $26.89i | $2,965,000 | SEC |
| 2011 Q4 | 123,558 | 0.10 | Add 21.93% | 0.02 | $23.40–32.00 · VW $28.58i | $3,645,000 | SEC |
| 2011 Q3 | 101,335 | 0.08 | Add 4.99% | <0.01 | $23.10–41.00 · VW $34.79i | $2,685,000 | SEC |
| 2011 Q2 | 96,521 | 0.08 | Add 0.64% | <0.01 | $29.90–42.90 · VW $38.31i | $3,793,000 | SEC |
| 2011 Q1 | 95,911 | 0.10 | Reduce 7.22% | <0.01 | $32.10–49.40 · VW $40.79i | $3,869,989,000 | SEC |
| 2010 Q4 | 103,380 | 0.08 | Add 53.81% | 0.03 | $31.10–41.40 · VW $34.02i | $3,452,892,000 | SEC |
| 2010 Q3 | 67,213 | 0.05 | Add 358.48% | 0.04 | $21.00–34.30 · VW $28.92i | $2,130,665,000 | SEC |
| 2010 Q2 | 14,660 | 0.01 | Add 34.35% | <0.01 | $28.40–54.30 · VW $38.97i | $463,265,000 | SEC |
| 2010 Q1 | 10,912 | 0.01 | Add 7.68% | <0.01 | $43.70–63.50 · VW $51.39i | $534,708,000 | SEC |
| 2009 Q4 | 10,134 | 0.01 | Add 0.37% | $30.50–47.60 · VW $38.57i | $444,900,000 | SEC | |
| 2009 Q3 | 10,097 | <0.01 | Add 123.34% | <0.01 | $26.80–39.20 · VW $31.74i | $316,000,000 | SEC |
| 2009 Q2 | 4,521 | <0.01 | Buy | <0.01 | $32.50–46.60 · VW $37.68i | $169,519,000 | SEC |