Oak Thistle LLC’s Five Below FIVE Stock Holding History

Oak Thistle LLC’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.96M	Sell	13,493 -1,039	-7%	-$233K	0.27%	128
2026 Q2	$2.61M	Buy	14,532 +8,968	+161%	+$1.93M	0.25%	143
2026 Q1	$1.27M	Buy	+5,564	New	+$1.16M	0.12%	299
2025 Q3	–	Sell	-9,795	Closed	-$1.28M	–	524
2025 Q2	$1.28M	Buy	+9,795	New	+$954K	0.19%	210
2025 Q1	–	Sell	-15,910	Closed	-$1.67M	–	472
2024 Q4	$1.67M	Buy	15,910 +470	+3%	+$45K	0.5%	39
2024 Q3	$1.36M	Buy	+15,440	New	+$1.3M	0.44%	57
2022 Q3	–	Sell	-3,264	Closed	-$370K	–	157
2022 Q2	$370K	Buy	+3,264	New	+$469K	0.71%	32

Other funds holding FIVE

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Oak Thistle LLC's FIVE Position: Q3 2026 in Review

Oak Thistle LLC reduced its Five Below (FIVE) stake by 7.1% in Q3 2026, selling an estimated $233K and leaving 13,493 shares worth $2.96M. The position accounts for 0.27% of the portfolio, ranked #128.

Oak Thistle LLC first reported a position in FIVE in Q2 2022 and has held it in 7 quarters since. 84 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

Oak Thistle LLC held 13,493 shares of Five Below worth $2.96M as of Q3 2026.
Oak Thistle LLC sold 1,039 Five Below shares in Q3 2026, an estimated $233K.
Five Below made up 0.27% of Oak Thistle LLC's portfolio in Q3 2026, its #128 holding.
Oak Thistle LLC first reported a position in Five Below in Q2 2022 and has held it in 7 quarters since.
84 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.