Oakworth Capital’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82
| Closed | -$3K | – | 584 |
|
|
2022
Q1 | $3K | Hold |
82
| – | – | ﹤0.01% | 517 |
|
|
2021
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 543 |
|
|
2021
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $5K | Hold |
82
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $6K | Hold |
82
| – | – | ﹤0.01% | 499 |
|
|
2020
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 510 |
|
|
2020
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 514 |
|
|
2020
Q2 | $3K | Hold |
82
| – | – | ﹤0.01% | 524 |
|
|
2020
Q1 | $1K | Hold |
82
| – | – | ﹤0.01% | 515 |
|
|
2019
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 530 |
|
|
2019
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 549 |
|
|
2019
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 597 |
|
|
2019
Q1 | $3K | Hold |
82
| – | – | ﹤0.01% | 532 |
|
|
2018
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 550 |
|
|
2018
Q3 | $3K | Hold |
82
| – | – | ﹤0.01% | 552 |
|
|
2018
Q2 | $3K | Hold |
82
| – | – | ﹤0.01% | 574 |
|
|
2018
Q1 | $3K | Hold |
82
| – | – | ﹤0.01% | 549 |
|
|
2017
Q4 | $5K | Sell |
82
-195
| -70% | -$10.6K | ﹤0.01% | 521 |
|
|
2017
Q3 | $13K | Hold |
277
| – | – | ﹤0.01% | 452 |
|
|
2017
Q2 | $13K | Hold |
277
| – | – | ﹤0.01% | 446 |
|
|
2017
Q1 | $13K | Hold |
277
| – | – | ﹤0.01% | 436 |
|
|
2016
Q4 | $14K | Hold |
277
| – | – | ﹤0.01% | 423 |
|
|
2016
Q3 | $13K | Hold |
277
| – | – | ﹤0.01% | 408 |
|
|
2016
Q2 | $14K | Hold |
277
| – | – | 0.01% | 392 |
|
|
2016
Q1 | $13K | Hold |
277
| – | – | 0.01% | 353 |
|
|
2015
Q4 | $11K | Hold |
277
| – | – | ﹤0.01% | 348 |
|
|
2015
Q3 | $13K | Hold |
277
| – | – | 0.01% | 286 |
|
|
2015
Q2 | $12K | Hold |
277
| – | – | 0.01% | 293 |
|
|
2015
Q1 | $13K | Hold |
277
| – | – | 0.01% | 305 |
|
|
2014
Q4 | $11K | Hold |
277
| – | – | 0.01% | 314 |
|
|
2014
Q3 | $13K | Hold |
277
| – | – | 0.01% | 266 |
|
|
2014
Q2 | $13K | Hold |
277
| – | – | 0.01% | 269 |
|
|
2014
Q1 | $10K | Hold |
277
| – | – | 0.01% | 283 |
|
|
2013
Q4 | $9K | Buy |
+277
| New | +$9.85K | 0.01% | 274 |
|
Other funds holding BIG
MRCM
Oakworth Capital's BIG Position: Q2 2022 in Review
Oakworth Capital sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 82 shares — an estimated $3K sold.
Oakworth Capital first reported a position in BIG in Q4 2013 and held it in 34 quarters. The position peaked at $14K in Q4 2016. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.
- Oakworth Capital reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
- Oakworth Capital sold 82 Big Lots, Inc. shares in Q2 2022, an estimated $3K.
- Oakworth Capital first reported a position in Big Lots, Inc. in Q4 2013 and held it in 34 quarters.
- Oakworth Capital's Big Lots, Inc. position peaked at $14K in Q4 2016.
- 198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.
Based on Oakworth Capital's 13F filing for Q2 2022, filed 5 Aug 2022.