OppenheimerFunds’s Big Lots, Inc. BIG Stock Holding History

OppenheimerFunds’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	$2.98M	Buy	78,471 +35,481	+83%	+$1.16M	﹤0.01%	816
2018 Q4	$1.24M	Buy	42,990 +6,640	+18%	+$258K	﹤0.01%	974
2018 Q3	$1.52M	Sell	36,350 -56	-0.2%	-$2.47K	﹤0.01%	972
2018 Q2	$1.52M	Buy	36,406 +3,624	+11%	+$152K	﹤0.01%	968
2018 Q1	$1.43M	Buy	32,782 +3,724	+13%	+$204K	﹤0.01%	951
2017 Q4	$1.63M	Buy	29,058 +309	+1%	+$16.8K	﹤0.01%	1000
2017 Q3	$1.54M	Sell	28,749 -307	-1%	-$15.1K	﹤0.01%	1023
2017 Q2	$1.4M	Buy	29,056 +2,272	+8%	+$111K	﹤0.01%	1054
2017 Q1	$1.3M	Buy	26,784 +6,901	+35%	+$348K	﹤0.01%	1088
2016 Q4	$998K	Buy	19,883 +2,776	+16%	+$136K	﹤0.01%	1105
2016 Q3	$817K	Buy	17,107 +2,029	+13%	+$104K	﹤0.01%	1066
2016 Q2	$756K	Sell	15,078 -1,106	-7%	-$52.4K	﹤0.01%	1096
2016 Q1	$733K	Sell	16,184 -5,783	-26%	-$232K	﹤0.01%	1099
2015 Q4	$847K	Buy	+21,967	New	+$976K	﹤0.01%	1092

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

OppenheimerFunds's BIG Position: Q1 2019 in Review

OppenheimerFunds increased its Big Lots, Inc. (BIG) stake by 83% in Q1 2019, buying an estimated $1.16M and bringing the position to 78,471 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #816.

OppenheimerFunds first reported a position in BIG in Q4 2015 and has held it in 14 quarters since. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

OppenheimerFunds held 78,471 shares of Big Lots, Inc. worth $2.98M as of Q1 2019.
OppenheimerFunds bought 35,481 Big Lots, Inc. shares in Q1 2019, an estimated $1.16M.
Big Lots, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #816 holding.
OppenheimerFunds first reported a position in Big Lots, Inc. in Q4 2015 and has held it in 14 quarters since.
248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.