OAM
BIG

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

Oppenheimer 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
2017
Q2 		– Sell
-5,488
Closed -$267K – 1734
2017
Q1 		$267K Buy
+5,488
New +$277K 0.01% 973

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer Asset Management's BIG Position: Q2 2017 in Review

Oppenheimer Asset Management sold out of Big Lots, Inc. (BIG) in Q2 2017, closing a stake of 5,488 shares — an estimated $267K sold.

Oppenheimer Asset Management first reported a position in BIG in Q1 2017 and held it in 1 quarter. The position peaked at $267K in Q1 2017. 317 funds tracked by Wall St. Rank hold BIG as of Q2 2017.

  • Oppenheimer Asset Management reported no remaining Big Lots, Inc. position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,488 Big Lots, Inc. shares in Q2 2017, an estimated $267K.
  • Oppenheimer Asset Management first reported a position in Big Lots, Inc. in Q1 2017 and held it in 1 quarter.
  • Oppenheimer Asset Management's Big Lots, Inc. position peaked at $267K in Q1 2017.
  • 317 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2017.

Based on Oppenheimer Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.