WOC
BIG

West Oak Capital’s Big Lots, Inc. BIG Stock Holding History

West Oak Capital’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
Q2 		– Sell
-125
Closed -$4K – 381
2022
Q1 		$4K Hold
125
– – ﹤0.01% 307
2021
Q4 		$6K Hold
125
– – ﹤0.01% 300
2021
Q3 		$5K Hold
125
– – ﹤0.01% 312
2021
Q2 		$8K Hold
125
– – ﹤0.01% 290
2021
Q1 		$9K Hold
125
– – ﹤0.01% 280
2020
Q4 		$5K Hold
125
– – ﹤0.01% 272
2020
Q3 		$6K Buy
+125
New +$5.62K ﹤0.01% 251

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

West Oak Capital's BIG Position: Q2 2022 in Review

West Oak Capital sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 125 shares — an estimated $4K sold.

West Oak Capital first reported a position in BIG in Q3 2020 and held it in 7 quarters. The position peaked at $9K in Q1 2021. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

  • West Oak Capital reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
  • West Oak Capital sold 125 Big Lots, Inc. shares in Q2 2022, an estimated $4K.
  • West Oak Capital first reported a position in Big Lots, Inc. in Q3 2020 and held it in 7 quarters.
  • West Oak Capital's Big Lots, Inc. position peaked at $9K in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on West Oak Capital's 13F filing for Q2 2022, filed 11 Jul 2022.