OFW
BIG

Omnia Family Wealth’s Big Lots, Inc. BIG Stock Holding History

Omnia Family Wealth’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
Q1 		– Sell
-185
Closed -$5K – 605
2018
Q4 		$5K Buy
185
+122
+194% +$4.74K ﹤0.01% 294
2018
Q3 		$3K Buy
+63
New +$2.78K ﹤0.01% 398
2018
Q2 		– Sell
-495
Closed -$22K – 622
2018
Q1 		$22K Hold
495
– – 0.01% 205
2017
Q4 		$28K Buy
495
+347
+234% +$18.8K 0.01% 200
2017
Q3 		$8K Buy
+148
New +$7.29K ﹤0.01% 304

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Omnia Family Wealth's BIG Position: Q1 2019 in Review

Omnia Family Wealth sold out of Big Lots, Inc. (BIG) in Q1 2019, closing a stake of 185 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in BIG in Q3 2017 and held it in 5 quarters. The position peaked at $28K in Q4 2017. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

  • Omnia Family Wealth reported no remaining Big Lots, Inc. position as of Q1 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 185 Big Lots, Inc. shares in Q1 2019, an estimated $5K.
  • Omnia Family Wealth first reported a position in Big Lots, Inc. in Q3 2017 and held it in 5 quarters.
  • Omnia Family Wealth's Big Lots, Inc. position peaked at $28K in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.