Toroso Investments, LLC Overstock.Com, Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Overstock.Com, Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 935,638 shares of OSTK stock, worth $23.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

935,638

Previous 1,646,994 43.19%

Holding current value

$23.9 Million

Previous $45.6 Million 47.58%

% of portfolio

0.43%

Previous 1.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.36 - $26.77 $18 Million - $19 Million	-711,356 Reduced 43.19%	935,638 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$13.93 - $28.52 $12.9 Million - $26.4 Million	924,857 Added 128.07%	1,646,994 $45.6 Million
Q3 2023 Nov 15, 2023	SELL	$15.79 - $37.86 $2.87 Million - $6.88 Million	-181,760 Reduced 20.11%	722,137 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$17.6 - $32.57 $1.91 Million - $3.53 Million	108,312 Added 13.61%	903,897 $29.4 Million
Q1 2023 May 23, 2023	BUY	$17.69 - $25.14 $14.1 Million - $20 Million	795,585 New	795,585 $16.1 Million

Q4 2022 Feb 15, 2023	SELL	$18.39 - $26.77 $2.1 Million - $3.06 Million	-114,450 Reduced 12.44%	805,893 $15.6 Million
Q3 2022 Nov 23, 2022	SELL	$23.34 - $34.13 $817,273 - $1.2 Million	-35,016 Reduced 3.67%	920,343 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$25.01 - $43.9 $8.29 Million - $14.6 Million	331,595 Added 53.16%	955,359 $23.9 Million
Q1 2022 May 20, 2022	BUY	$36.45 - $59.95 $6.84 Million - $11.3 Million	187,784 Added 43.07%	623,764 $27.4 Million
Q4 2021 Feb 16, 2022	BUY	$59.01 - $108.3 $1.74 Million - $3.2 Million	29,509 Added 7.26%	435,980 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$66.0 - $97.37 $831,072 - $1.23 Million	12,592 Added 3.2%	406,471 $31.7 Million
Q2 2021 Aug 13, 2021	BUY	$63.06 - $97.54 $4.18 Million - $6.46 Million	66,249 Added 20.22%	393,879 $36.3 Million
Q1 2021 May 17, 2021	BUY	$49.46 - $107.73 $10.3 Million - $22.4 Million	208,091 Added 174.08%	327,630 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $84.65 $5.73 Million - $10.1 Million	119,539 New	119,539 $5.73 Million
Q3 2020 Nov 16, 2020	SELL	$30.07 - $122.32 $770,212 - $3.13 Million	-25,614 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$4.53 - $28.43 $995,897 - $6.25 Million	-219,845 Reduced 89.56%	25,614 $728,000
Q1 2020 May 08, 2020	SELL	$2.65 - $9.26 $91,912 - $321,173	-34,684 Reduced 12.38%	245,459 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$6.7 - $11.73 $341,760 - $598,335	51,009 Added 22.26%	280,143 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$10.59 - $26.72 $1.7 Million - $4.3 Million	-160,834 Reduced 41.24%	229,134 $2.43 Million
Q2 2019 Aug 15, 2019	BUY	$9.4 - $16.91 $1.42 Million - $2.56 Million	151,552 Added 63.57%	389,968 $5.3 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $22.15 $229,198 - $383,150	-17,298 Reduced 6.76%	238,416 $3.96 Million
Q4 2018 Feb 14, 2019	BUY	$12.74 - $28.37 $3.26 Million - $7.25 Million	255,714 New	255,714 $3.47 Million

Others Institutions Holding OSTK

# of Institutions

246

Shares Held

31.1M

Call Options Held

1.41M

Put Options Held

867K

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...

More about OSTK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Overstock.Com, Inc Transaction History