OBGC
BIG

O'Brien Greene & Co’s Big Lots, Inc. BIG Stock Holding History

O'Brien Greene & Co’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
2020
Q1 		– Sell
-21,500
Closed -$617K – 111
2019
Q4 		$617K Hold
21,500
– – 0.31% 70
2019
Q3 		$527K Buy
21,500
+2,000
+10% +$47.6K 0.28% 74
2019
Q2 		$558K Hold
19,500
– – 0.29% 74
2019
Q1 		$741K Buy
+19,500
New +$636K 0.37% 59

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Brien Greene & Co's BIG Position: Q1 2020 in Review

O'Brien Greene & Co sold out of Big Lots, Inc. (BIG) in Q1 2020, closing a stake of 21,500 shares — an estimated $617K sold.

O'Brien Greene & Co first reported a position in BIG in Q1 2019 and held it in 4 quarters. The position peaked at $741K in Q1 2019. 192 funds tracked by Wall St. Rank hold BIG as of Q1 2020.

  • O'Brien Greene & Co reported no remaining Big Lots, Inc. position as of Q1 2020 after selling out during the quarter.
  • O'Brien Greene & Co sold 21,500 Big Lots, Inc. shares in Q1 2020, an estimated $617K.
  • O'Brien Greene & Co first reported a position in Big Lots, Inc. in Q1 2019 and held it in 4 quarters.
  • O'Brien Greene & Co's Big Lots, Inc. position peaked at $741K in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2020.

Based on O'Brien Greene & Co's 13F filing for Q1 2020, filed 7 May 2020.