OA
BIG

OFI Advisors’s Big Lots, Inc. BIG Stock Holding History

OFI Advisors’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
2015
Q3 		$970K Sell
20,250
-166
-0.8% -$7.39K 0.06% 373
2015
Q2 		$919K Buy
20,416
+1,820
+10% +$84.8K 0.05% 434
2015
Q1 		$893K Sell
18,596
-2,363
-11% -$112K 0.05% 431
2014
Q4 		$839K Buy
20,959
+1,313
+7% +$58.4K 0.05% 434
2014
Q3 		$846K Sell
19,646
-275
-1% -$12.5K 0.06% 369
2014
Q2 		$910K Sell
19,921
-1,990
-9% -$80.9K 0.07% 356
2014
Q1 		$830K Buy
21,911
+13,440
+159% +$414K 0.06% 348
2013
Q4 		$274K Sell
8,471
-7,655
-47% -$272K 0.02% 917
2013
Q3 		$598K Buy
16,126
+14,049
+676% +$497K 0.06% 378
2013
Q2 		$65K Buy
+2,077
New +$73.5K 0.01% 1437

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFI Advisors's BIG Position: Q3 2015 in Review

OFI Advisors reduced its Big Lots, Inc. (BIG) stake by 0.81% in Q3 2015, selling an estimated $7.39K and leaving 20,250 shares worth $970K. The position accounts for 0.06% of the portfolio, ranked #373.

OFI Advisors first reported a position in BIG in Q2 2013 and has held it in 10 quarters since. 260 funds tracked by Wall St. Rank hold BIG as of Q3 2015.

  • OFI Advisors held 20,250 shares of Big Lots, Inc. worth $970K as of Q3 2015.
  • OFI Advisors sold 166 Big Lots, Inc. shares in Q3 2015, an estimated $7.39K.
  • Big Lots, Inc. made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #373 holding.
  • OFI Advisors first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 10 quarters since.
  • 260 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.