Oxbow Advisors’s Big Lots, Inc. BIG Stock Holding History

Oxbow Advisors’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
2022 Q4	–	Sell	-98,412	Closed	-$1.54M	–	246
2022 Q3	$1.54M	Buy	98,412 +3,305	+3%	+$71.1K	0.24%	70
2022 Q2	$1.99M	Buy	+95,107	New	+$2.8M	0.28%	65

Other funds holding BIG

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxbow Advisors's BIG Position: Q4 2022 in Review

Oxbow Advisors sold out of Big Lots, Inc. (BIG) in Q4 2022, closing a stake of 98,412 shares — an estimated $1.54M sold.

Oxbow Advisors first reported a position in BIG in Q2 2022 and held it in 2 quarters. The position peaked at $1.99M in Q2 2022. 183 funds tracked by Wall St. Rank hold BIG as of Q4 2022.

Oxbow Advisors reported no remaining Big Lots, Inc. position as of Q4 2022 after selling out during the quarter.
Oxbow Advisors sold 98,412 Big Lots, Inc. shares in Q4 2022, an estimated $1.54M.
Oxbow Advisors first reported a position in Big Lots, Inc. in Q2 2022 and held it in 2 quarters.
Oxbow Advisors's Big Lots, Inc. position peaked at $1.99M in Q2 2022.
183 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2022.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.