OC
BIG

Oppenheimer & Co’s Big Lots, Inc. BIG Stock Holding History

Oppenheimer & 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
Q4 		– Sell
-8,819
Closed -$393K – 1418
2020
Q3 		$393K Buy
+8,819
New +$397K 0.01% 887
2017
Q4 		– Sell
-3,730
Closed -$200K – 1372
2017
Q3 		$200K Buy
+3,730
New +$184K 0.01% 1186
2017
Q2 		– Sell
-5,334
Closed -$260K – 1361
2017
Q1 		$260K Sell
5,334
-220
-4% -$11.1K 0.01% 1055
2016
Q4 		$279K Buy
5,554
+33
+0.6% +$1.62K 0.01% 1026
2016
Q3 		$264K Buy
+5,521
New +$283K 0.01% 1038

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Co's BIG Position: Q4 2020 in Review

Oppenheimer & Co sold out of Big Lots, Inc. (BIG) in Q4 2020, closing a stake of 8,819 shares — an estimated $393K sold.

Oppenheimer & Co first reported a position in BIG in Q3 2016 and held it in 5 quarters. The position peaked at $393K in Q3 2020. 290 funds tracked by Wall St. Rank hold BIG as of Q4 2020.

  • Oppenheimer & Co reported no remaining Big Lots, Inc. position as of Q4 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 8,819 Big Lots, Inc. shares in Q4 2020, an estimated $393K.
  • Oppenheimer & Co first reported a position in Big Lots, Inc. in Q3 2016 and held it in 5 quarters.
  • Oppenheimer & Co's Big Lots, Inc. position peaked at $393K in Q3 2020.
  • 290 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2020.

Based on Oppenheimer & Co's 13F filing for Q4 2020, filed 11 Feb 2021.