Charles Schwab Investment Management Inc Overstock.Com, Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Overstock.Com, Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 594,960 shares of OSTK stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

594,960

Previous 758,416 21.55%

Holding current value

$15.2 Million

Previous $19.4 Million 21.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-163,456 Reduced 21.55%	594,960 $15.2 Million
Q2 2024 Aug 12, 2024	SELL	N/A	-93,502 Reduced 10.98%	758,416 $19.4 Million
Q1 2024 May 08, 2024	BUY	$25.36 - $26.77 $913,264 - $964,041	36,012 Added 4.41%	851,918 $21.8 Million
Q4 2023 Feb 06, 2024	BUY	$13.93 - $28.52 $1.37 Million - $2.81 Million	98,669 Added 13.76%	815,906 $22.6 Million
Q3 2023 Nov 08, 2023	BUY	$15.79 - $37.86 $767,820 - $1.84 Million	48,627 Added 7.27%	717,237 $11.3 Million
Q2 2023 Aug 09, 2023	BUY	$17.6 - $32.57 $1.22 Million - $2.27 Million	69,556 Added 11.61%	668,610 $21.8 Million
Q1 2023 May 11, 2023	BUY	$17.69 - $25.14 $1.21 Million - $1.73 Million	68,629 Added 12.94%	599,054 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$18.39 - $26.77 $979,322 - $1.43 Million	53,253 Added 11.16%	530,425 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $34.13 $1.66 Million - $2.43 Million	71,298 Added 17.57%	477,172 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$25.01 - $43.9 $875,274 - $1.54 Million	34,997 Added 9.44%	405,874 $10.2 Million
Q1 2022 May 13, 2022	BUY	$36.45 - $59.95 $1.19 Million - $1.96 Million	32,612 Added 9.64%	370,877 $16.3 Million
Q4 2021 Feb 11, 2022	SELL	$59.01 - $108.3 $5.36 Million - $9.84 Million	-90,864 Reduced 21.17%	338,265 $20 Million
Q3 2021 Nov 16, 2021	SELL	$66.0 - $97.37 $7.41 Million - $10.9 Million	-112,207 Reduced 20.73%	429,129 $33.4 Million
Q2 2021 Aug 16, 2021	SELL	$63.06 - $97.54 $2.24 Million - $3.46 Million	-35,485 Reduced 6.15%	541,336 $49.9 Million
Q1 2021 May 17, 2021	BUY	$49.46 - $107.73 $9.19 Million - $20 Million	185,884 Added 47.55%	576,821 $38.2 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $84.65 $1.15 Million - $2.03 Million	23,938 Added 6.52%	390,937 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$30.07 - $122.32 $3.94 Million - $16 Million	130,862 Added 55.42%	366,999 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$4.53 - $28.43 $139,043 - $872,630	30,694 Added 14.94%	236,137 $6.71 Million
Q1 2020 May 15, 2020	SELL	$2.65 - $9.26 $415,292 - $1.45 Million	-156,714 Reduced 43.27%	205,443 $1.03 Million
Q4 2019 Feb 07, 2020	BUY	$6.7 - $11.73 $492,617 - $862,448	73,525 Added 25.47%	362,157 $2.55 Million
Q3 2019 Nov 08, 2019	BUY	$10.59 - $26.72 $612,334 - $1.55 Million	57,822 Added 25.05%	288,632 $3.06 Million
Q2 2019 Aug 09, 2019	BUY	$9.4 - $16.91 $660,359 - $1.19 Million	70,251 Added 43.75%	230,810 $3.14 Million
Q1 2019 May 14, 2019	BUY	$13.25 - $22.15 $508,164 - $849,496	38,352 Added 31.38%	160,559 $2.67 Million
Q4 2018 Feb 14, 2019	BUY	$12.74 - $28.37 $231,766 - $516,107	18,192 Added 17.49%	122,207 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	$25.23 - $43.05 $144,492 - $246,547	5,727 Added 5.83%	104,015 $2.88 Million
Q2 2018 Aug 08, 2018	BUY	$29.25 - $39.8 $414,823 - $564,443	14,182 Added 16.86%	98,288 $3.31 Million
Q1 2018 May 07, 2018	BUY	$36.25 - $86.9 $239,032 - $573,018	6,594 Added 8.51%	84,106 $3.05 Million
Q4 2017 Jan 17, 2018	BUY	$28.1 - $75.8 $566,243 - $1.53 Million	20,151 Added 35.13%	77,512 $4.95 Million
Q3 2017 Nov 13, 2017	BUY	$15.95 - $29.7 $914,907 - $1.7 Million	57,361	57,361 $1.7 Million

Others Institutions Holding OSTK

# of Institutions

231

Shares Held

28.2M

Call Options Held

2.28M

Put Options Held

1.24M

View Full List

About OVERSTOCK.COM, INC

Ticker OSTK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 45,740,000
Market Cap $1.17B
Description
Overstock.com, Inc. operates as an online retailer in the United States. The company offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. It provides its products and services through its internet websites comprising overstock.com, o.co, overstock.ca, and overstockgovernment.com. The compa...

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Charles Schwab Investment Management Inc Overstock.Com, Inc Transaction History