Purchases and Sales Made in Q2 2022 in Overstock.Com, Inc (OSTK)
This table provides information about the institutional ownership of Overstock.Com, Inc (OSTK) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.19K- 16.87% |
$130K - $228K
|
25.6K
$653K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.42KClosed |
$136K - $238K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.39KClosed |
$160K - $281K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-6.81KClosed |
$170K - $299K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.86KClosed |
$172K - $301K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.98KClosed |
$175K - $306K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.3KClosed |
$183K - $320K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.74K- 5.54% |
$194K - $340K
|
132K
$3.38M
|
|
Jul 28, 2022
Q2 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-7.76KClosed |
$194K - $341K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.79K- 15.38% |
$195K - $342K
|
42.9K
$1.09M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.81KClosed |
$195K - $343K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-8KClosed |
$200K - $351K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8.11K- 50.58% |
$203K - $356K
|
7.92K
$202K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.18KClosed |
$205K - $359K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.28KClosed |
$207K - $363K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-8.51KClosed |
$213K - $374K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-8.61KClosed |
$215K - $378K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-8.75KClosed |
$219K - $384K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.77KClosed |
$219K - $385K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.84KClosed |
$221K - $388K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-9KClosed |
$225K - $395K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-9.3KClosed |
$233K - $408K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-10.8KClosed |
$270K - $474K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.2K- 51.36% |
$281K - $493K
|
10.6K
$272K
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-11.9KClosed |
$297K - $522K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-12K- 2.16% |
$301K - $528K
|
545K
$13.9M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$304K - $533K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-12.7K- 99.77% |
$319K - $560K
|
30
$767
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-13.8K- 8.28% |
$346K - $608K
|
153K
$3.92M
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-15KClosed |
$374K - $657K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17K- 51.36% |
$425K - $747K
|
16.1K
$412K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-18.1K- 36.53% |
$453K - $796K
|
31.5K
$805K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.9K- 23.36% |
$473K - $830K
|
62K
$1.58M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.5K- 18.18% |
$487K - $855K
|
87.6K
$2.24M
|
|
Jul 06, 2022
Q2 2022
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-19.5KClosed |
$489K - $858K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.5K- 25.4% |
$562K - $987K
|
66K
$1.69M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-23.7K- 10.03% |
$594K - $1.04M
|
213K
$5.44M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-24.2K- 8.82% |
$605K - $1.06M
|
250K
$6.4M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.2K- 5.81% |
$629K - $1.1M
|
408K
$10.4M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-25.9KClosed |
$648K - $1.14M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-26KClosed |
$650K - $1.14M
|
0
$0
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-26.9K- 60.84% |
$672K - $1.18M
|
17.3K
$442K
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-27K- 26.31% |
$675K - $1.18M
|
75.6K
$1.93M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-27KClosed |
$676K - $1.19M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
SELL
|
- |
-31.9K- 48.59% |
$799K - $1.4M
|
33.8K
$863K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-33.3K- 30.66% |
$833K - $1.46M
|
75.3K
$1.92M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.1K- 59.12% |
$902K - $1.58M
|
24.9K
$637K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-38.4KClosed |
$960K - $1.68M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-42.7KClosed |
$1.07M - $1.88M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-43.3KClosed |
$1.08M - $1.9M
|
0
$0
|