Purchases and Sales Made in Q1 2024 in Overstock.Com, Inc (OSTK)
This table provides information about the institutional ownership of Overstock.Com, Inc (OSTK) during Q1 2024. The information is specifically focused on institutions that hold shares of OVERSTOCK.COM, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.09K- 25.17% |
$52.9K - $55.8K
|
6.2K
$158K
|
|
May 06, 2024
Q1 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-2.18K- 5.62% |
$55.3K - $58.4K
|
36.7K
$937K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.41K- 3.66% |
$61K - $64.4K
|
63.3K
$1.62M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.42K- 61.88% |
$61.2K - $64.6K
|
1.49K
$38K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.5K- 52.35% |
$63.4K - $66.9K
|
2.28K
$58.2K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.78K- 11.47% |
$70.6K - $74.5K
|
21.5K
$549K
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-3.24K- 2.98% |
$82K - $86.6K
|
105K
$2.69M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.29K- 29.96% |
$83.5K - $88.1K
|
7.7K
$197K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.37K- 15.29% |
$85.4K - $90.2K
|
18.7K
$477K
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.81K- 65.83% |
$96.5K - $102K
|
1.98K
$50.5K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.2K- 4.96% |
$107K - $112K
|
80.5K
$2.06M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.27K- 8.07% |
$108K - $114K
|
48.7K
$1.24M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.51K- 7.12% |
$114K - $121K
|
58.7K
$1.5M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.51K- 9.86% |
$114K - $121K
|
41.2K
$1.05M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-5.1K- 34.93% |
$129K - $137K
|
9.5K
$243K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.02K- 17.25% |
$153K - $161K
|
28.9K
$737K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.57K- 28.52% |
$167K - $176K
|
16.5K
$421K
|
|
Apr 12, 2024
Q1 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-7K- 25.93% |
$178K - $187K
|
20K
$511K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.5K- 15.46% |
$266K - $281K
|
57.4K
$1.47M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.3K- 2.63% |
$286K - $302K
|
419K
$10.7M
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-12.3K- 33.52% |
$312K - $329K
|
24.4K
$623K
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-13.4K- 30.22% |
$341K - $360K
|
31K
$793K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.7K- 49.25% |
$424K - $448K
|
17.2K
$440K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20K- 34.73% |
$508K - $537K
|
37.7K
$962K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-20.1K- 9.37% |
$510K - $538K
|
194K
$4.97M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-34.8K- 40.71% |
$882K - $931K
|
50.7K
$1.29M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-37.6K- 28.99% |
$953K - $1.01M
|
92.1K
$2.35M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-40.1K- 8.83% |
$1.02M - $1.07M
|
414K
$10.6M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-41.1K- 17.31% |
$1.04M - $1.1M
|
196K
$5.01M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-59.9K- 43.72% |
$1.52M - $1.6M
|
77.1K
$1.97M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-76.7K- 2.11% |
$1.95M - $2.05M
|
3.55M
$90.8M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-78.6K- 61.74% |
$1.99M - $2.1M
|
48.7K
$1.24M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-107K- 28.46% |
$2.71M - $2.86M
|
269K
$6.86M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-124K- 46.64% |
$3.14M - $3.31M
|
141K
$3.61M
|
|
May 15, 2024
Q1 2024
|
Calixto Global Investors, LP
Coral Gables, FL |
SELL
|
- |
-135K- 19.21% |
$3.43M - $3.62M
|
568K
$14.5M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-206K- 78.79% |
$5.23M - $5.52M
|
55.5K
$1.42M
|
|
May 15, 2024
Q1 2024
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-231K- 83.09% |
$5.86M - $6.18M
|
47K
$1.2M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-236K- 84.21% |
$5.97M - $6.3M
|
44.2K
$1.13M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-255K- 99.77% |
$6.47M - $6.82M
|
600
$15.3K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-267K- 92.97% |
$6.77M - $7.15M
|
20.2K
$516K
|
|
May 15, 2024
Q1 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-350K- 8.38% |
$8.87M - $9.37M
|
3.82M
$97.7M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-375K- 98.35% |
$9.5M - $10M
|
6.28K
$161K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-540K- 94.38% |
$13.7M - $14.5M
|
32.1K
$821K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-569K- 34.05% |
$14.4M - $15.2M
|
1.1M
$28.2M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-711K- 43.19% |
$18M - $19M
|
936K
$23.9M
|