Form 13-F position report

* OVERSTOCK COM INC DEL

Reported by Chou Associates Management Inc

Company profile Manager portfolio Source filing
BBBY CUSIP 690370101 Manager CIK 0001389403
Latest reported change

Reported 38,405 shares, unchanged from the prior quarter.

Reported value 60.7%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.58% This manager · Q2 2023
Shares 38,405 Quarter-end amount reported
Reported value $1,250,850 Fair value at quarter end
Consecutive quarters held 5 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2023 Reduced 0 -38,405 (-100.0%) 0 $0 2024-02-14
Q3 2023 Unchanged 38,405 0 (0.0%) 0.81% $607,567 2023-11-14
Q2 2023 Unchanged 38,405 0 (0.0%) 1.58% $1,250,850 2023-08-14
Q1 2023 Unchanged 38,405 0 (0.0%) 1.09% $778,470 2023-05-15
Q4 2022 Unchanged 38,405 0 (0.0%) 1.05% $743,520 2023-02-14
Q3 2022 Reduced 38,405 -5,616 (-12.8%) 0.67% $935,000 2022-11-15
Q2 2022 New 44,021 +44,021 (0.0%) 0.79% $1,101,000 2022-08-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

241 managers reported * OVERSTOCK COM INC DEL for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 4,272,667 +54,559 < 0.01% $139,160,765 41 qtrs
BlackRock Inc Reduced 3,662,920 -1,111,913 < 0.01% $119,301,304 41 qtrs
D E Shaw & Co Inc Reduced 1,666,364 -114,661 0.06% $54,273,476 13 qtrs
MORGAN STANLEY Added 1,092,552 +67,432 < 0.01% $35,584,419 41 qtrs
Invesco Ltd Added 1,036,420 +212,390 < 0.01% $33,756,199 41 qtrs
TWO SIGMA INVESTMENTS LP Added 961,094 +105,448 0.08% $31,302,832 4 qtrs
MILLENNIUM MANAGEMENT LLC Added 951,424 +878,170 0.02% $30,987,880 13 qtrs
STATE STREET CORPORATION Added 920,361 +22,092 < 0.01% $29,976,158 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 911,801 +52,505 < 0.01% $29,697,369 41 qtrs
Toroso Investments LLC Added 903,897 +108,312 0.87% $29,439,000 19 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
38,405
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.