OQS
BIG

Occudo Quantitative Strategies’s Big Lots, Inc. BIG Stock Holding History

Occudo Quantitative Strategies’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
2024
Q2 		– Sell
-34,774
Closed -$151K – 1057
2024
Q1 		$151K Sell
34,774
-54,806
-61% -$290K 0.03% 622
2023
Q4 		$698K Buy
89,580
+73,886
+471% +$381K 0.09% 297
2023
Q3 		$80.2K Sell
15,694
-14,899
-49% -$113K 0.01% 889
2023
Q2 		$270K Buy
+30,593
New +$259K 0.03% 772
2023
Q1 		– Sell
-18,061
Closed -$265K – 1265
2022
Q4 		$265K Buy
+18,061
New +$311K 0.03% 701
2022
Q3 		– Sell
-31,032
Closed -$651K – 1467
2022
Q2 		$651K Buy
31,032
+24,610
+383% +$724K 0.05% 527
2022
Q1 		$222K Buy
+6,422
New +$252K 0.02% 907

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Occudo Quantitative Strategies's BIG Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 34,774 shares — an estimated $151K sold.

Occudo Quantitative Strategies first reported a position in BIG in Q1 2022 and held it in 7 quarters. The position peaked at $698K in Q4 2023. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 34,774 Big Lots, Inc. shares in Q2 2024, an estimated $151K.
  • Occudo Quantitative Strategies first reported a position in Big Lots, Inc. in Q1 2022 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Big Lots, Inc. position peaked at $698K in Q4 2023.
  • 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.