OAM
BIG

Oberweis Asset Management’s Big Lots, Inc. BIG Stock Holding History

Oberweis Asset Management’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,200
Closed -$349K – 221
2019
Q2 		$349K Buy
12,200
+3,400
+39% +$114K 0.06% 166
2019
Q1 		$335K Buy
8,800
+1,800
+26% +$58.7K 0.07% 161
2018
Q4 		$202K Buy
7,000
+900
+15% +$35K 0.05% 194
2018
Q3 		$255K Sell
6,100
-5,100
-46% -$225K 0.05% 198
2018
Q2 		$468K Buy
+11,200
New +$470K 0.12% 169

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oberweis Asset Management's BIG Position: Q3 2019 in Review

Oberweis Asset Management sold out of Big Lots, Inc. (BIG) in Q3 2019, closing a stake of 12,200 shares — an estimated $349K sold.

Oberweis Asset Management first reported a position in BIG in Q2 2018 and held it in 5 quarters. The position peaked at $468K in Q2 2018. 213 funds tracked by Wall St. Rank hold BIG as of Q3 2019.

  • Oberweis Asset Management reported no remaining Big Lots, Inc. position as of Q3 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 12,200 Big Lots, Inc. shares in Q3 2019, an estimated $349K.
  • Oberweis Asset Management first reported a position in Big Lots, Inc. in Q2 2018 and held it in 5 quarters.
  • Oberweis Asset Management's Big Lots, Inc. position peaked at $468K in Q2 2018.
  • 213 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2019.

Based on Oberweis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.