OSAM
BIG

O'Shaughnessy Asset Management’s Big Lots, Inc. BIG Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-2,811
Closed -$122K – 2607
2021
Q3 		$122K Buy
2,811
+1,894
+207% +$103K ﹤0.01% 1290
2021
Q2 		$61K Sell
917
-641
-41% -$42.7K ﹤0.01% 1505
2021
Q1 		$106K Buy
1,558
+269
+21% +$16.1K ﹤0.01% 1175
2020
Q4 		$55K Sell
1,289
-10,607
-89% -$516K ﹤0.01% 1216
2020
Q3 		$532K Buy
11,896
+1,296
+12% +$58.3K 0.02% 432
2020
Q2 		$446K Buy
+10,600
New +$301K 0.01% 426
2019
Q1 		– Sell
-570
Closed -$17K – 1027
2018
Q4 		$17K Sell
570
-15,592
-96% -$606K ﹤0.01% 774
2018
Q3 		$671K Sell
16,162
-854
-5% -$37.7K 0.01% 325
2018
Q2 		$708K Sell
17,016
-1,614
-9% -$67.8K 0.02% 299
2018
Q1 		$811K Sell
18,630
-162
-0.9% -$8.88K 0.02% 275
2017
Q4 		$1.05M Buy
18,792
+7,085
+61% +$384K 0.02% 263
2017
Q3 		$627K Buy
11,707
+9,401
+408% +$463K 0.01% 325
2017
Q2 		$111K Buy
2,306
+1,451
+170% +$70.6K ﹤0.01% 620
2017
Q1 		$42K Buy
855
+124
+17% +$6.25K ﹤0.01% 705
2016
Q4 		$37K Buy
731
+683
+1,423% +$33.5K ﹤0.01% 737
2016
Q3 		$2K Buy
48
+19
+66% +$972 ﹤0.01% 831
2016
Q2 		$1K Buy
29
+12
+71% +$569 ﹤0.01% 880
2016
Q1 		$1K Hold
17
– – ﹤0.01% 901
2015
Q4 		$1K Buy
17
+6
+55% +$266 ﹤0.01% 905
2015
Q3 		$1K Hold
11
– – ﹤0.01% 867
2015
Q2 		$0 Hold
11
– – ﹤0.01% 1104
2015
Q1 		$1K Hold
11
– – ﹤0.01% 984
2014
Q4 		$0 Hold
11
– – ﹤0.01% 1088
2014
Q3 		$0 Sell
11
-16
-59% -$728 ﹤0.01% 1074
2014
Q2 		$1K Hold
27
– – ﹤0.01% 952
2014
Q1 		$1K Sell
27
-37
-58% -$1.14K ﹤0.01% 950
2013
Q4 		$2K Sell
64
-152
-70% -$5.4K ﹤0.01% 911
2013
Q3 		$8K Buy
+216
New +$7.64K ﹤0.01% 771

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's BIG Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Big Lots, Inc. (BIG) in Q4 2021, closing a stake of 2,811 shares — an estimated $122K sold.

O'Shaughnessy Asset Management first reported a position in BIG in Q3 2013 and held it in 28 quarters. The position peaked at $1.05M in Q4 2017. 232 funds tracked by Wall St. Rank hold BIG as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Big Lots, Inc. position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,811 Big Lots, Inc. shares in Q4 2021, an estimated $122K.
  • O'Shaughnessy Asset Management first reported a position in Big Lots, Inc. in Q3 2013 and held it in 28 quarters.
  • O'Shaughnessy Asset Management's Big Lots, Inc. position peaked at $1.05M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.