Osaic Holdings
BIG

Osaic Holdings’s Big Lots, Inc. BIG Stock Holding History

Osaic Holdings’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
2024
Q3 		– Sell
-1,730
Closed -$2.99K – 7605
2024
Q2 		$2.99K Sell
1,730
-800
-32% -$2.58K ﹤0.01% 6429
2024
Q1 		$11K Sell
2,530
-1,389
-35% -$7.34K ﹤0.01% 5698
2023
Q4 		$30.5K Sell
3,919
-4,815
-55% -$24.8K ﹤0.01% 5234
2023
Q3 		$44.6K Sell
8,734
-1,417
-14% -$10.8K ﹤0.01% 5070
2023
Q2 		$91K Buy
10,151
+2,967
+41% +$25.1K ﹤0.01% 4514
2023
Q1 		$79.2K Buy
7,184
+955
+15% +$14.4K ﹤0.01% 4625
2022
Q4 		$91.5K Buy
6,229
+165
+3% +$2.84K ﹤0.01% 4514
2022
Q3 		$95K Buy
6,064
+469
+8% +$10.1K ﹤0.01% 4428
2022
Q2 		$116K Sell
5,595
-1,393
-20% -$41K ﹤0.01% 4293
2022
Q1 		$2.38M Buy
6,988
+696
+11% +$27.4K ﹤0.01% 1794
2021
Q4 		$286K Buy
6,292
+479
+8% +$21.8K ﹤0.01% 3619
2021
Q3 		$252K Sell
5,813
-635
-10% -$34.6K ﹤0.01% 3693
2021
Q2 		$427K Sell
6,448
-218
-3% -$14.5K ﹤0.01% 3185
2021
Q1 		$455K Sell
6,666
-6,897
-51% -$412K ﹤0.01% 2967
2020
Q4 		$582K Buy
13,563
+809
+6% +$39.3K ﹤0.01% 2509
2020
Q3 		$567K Buy
12,754
+9,018
+241% +$405K ﹤0.01% 2320
2020
Q2 		$157K Sell
3,736
-296
-7% -$8.4K ﹤0.01% 3345
2020
Q1 		$60K Buy
+4,032
New +$91.2K ﹤0.01% 3846

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Osaic Holdings's BIG Position: Q3 2024 in Review

Osaic Holdings sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 1,730 shares — an estimated $2.99K sold.

Osaic Holdings first reported a position in BIG in Q1 2020 and held it in 18 quarters. The position peaked at $2.38M in Q1 2022. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Osaic Holdings reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 1,730 Big Lots, Inc. shares in Q3 2024, an estimated $2.99K.
  • Osaic Holdings first reported a position in Big Lots, Inc. in Q1 2020 and held it in 18 quarters.
  • Osaic Holdings's Big Lots, Inc. position peaked at $2.38M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.