Oppenheimer Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.96M | Sell |
43,589
-12,533
| -22% | -$2.62M | 0.11% | 201 |
|
|
2025
Q4 | $10.6M | Sell |
56,122
-4,691
| -8% | -$763K | 0.13% | 179 |
|
|
2025
Q3 | $9.41M | Buy |
60,813
+1,747
| +3% | +$247K | 0.1% | 223 |
|
|
2025
Q2 | $7.75M | Sell |
59,066
-7,002
| -11% | -$682K | 0.09% | 251 |
|
|
2025
Q1 | $4.95M | Buy |
66,068
+4,861
| +8% | +$427K | 0.06% | 316 |
|
|
2024
Q4 | $6.42M | Sell |
61,207
-6,548
| -10% | -$626K | 0.08% | 275 |
|
|
2024
Q3 | $5.99M | Sell |
67,755
-22,419
| -25% | -$1.89M | 0.07% | 290 |
|
|
2024
Q2 | $9.83M | Buy |
90,174
+17,093
| +23% | +$2.37M | 0.13% | 189 |
|
|
2024
Q1 | $13.3M | Sell |
73,081
-16,440
| -18% | -$3.17M | 0.19% | 127 |
|
|
2023
Q4 | $19.1M | Sell |
89,521
-7,335
| -8% | -$1.35M | 0.27% | 83 |
|
|
2023
Q3 | $15.6M | Buy |
96,856
+5,754
| +6% | +$1.05M | 0.24% | 97 |
|
|
2023
Q2 | $17.9M | Sell |
91,102
-2,864
| -3% | -$560K | 0.26% | 82 |
|
|
2023
Q1 | $19.4M | Sell |
93,966
-15,835
| -14% | -$3.12M | 0.3% | 71 |
|
|
2022
Q4 | $19.4M | Sell |
109,801
-7,111
| -6% | -$1.12M | 0.31% | 72 |
|
|
2022
Q3 | $16.1M | Sell |
116,912
-1,774
| -1% | -$233K | 0.28% | 79 |
|
|
2022
Q2 | $13.5M | Sell |
118,686
-1,968
| -2% | -$283K | 0.23% | 107 |
|
|
2022
Q1 | $19.1M | Buy |
120,654
+3,316
| +3% | +$553K | 0.27% | 84 |
|
|
2021
Q4 | $24.3M | Sell |
117,338
-369
| -0.3% | -$72.6K | 0.32% | 69 |
|
|
2021
Q3 | $20.8M | Buy |
117,707
+6,900
| +6% | +$1.37M | 0.3% | 73 |
|
|
2021
Q2 | $21.4M | Buy |
110,807
+3,481
| +3% | +$665K | 0.31% | 70 |
|
|
2021
Q1 | $20.5M | Buy |
107,326
+2,495
| +2% | +$470K | 0.32% | 65 |
|
|
2020
Q4 | $18.3M | Buy |
104,831
+6,792
| +7% | +$1.01M | 0.31% | 73 |
|
|
2020
Q3 | $12.5M | Buy |
98,039
+24,561
| +33% | +$2.8M | 0.24% | 102 |
|
|
2020
Q2 | $7.86M | Buy |
73,478
+1,179
| +2% | +$111K | 0.16% | 156 |
|
|
2020
Q1 | $5.09M | Sell |
72,299
-4,462
| -6% | -$454K | 0.13% | 193 |
|
|
2019
Q4 | $9.81M | Buy |
76,761
+2,115
| +3% | +$265K | 0.21% | 126 |
|
|
2019
Q3 | $9.41M | Buy |
74,646
+189
| +0.3% | +$23K | 0.21% | 122 |
|
|
2019
Q2 | $8.94M | Sell |
74,457
-1,700
| -2% | -$224K | 0.2% | 121 |
|
|
2019
Q1 | $9.46M | Buy |
76,157
+2,619
| +4% | +$317K | 0.21% | 118 |
|
|
2018
Q4 | $7.53M | Buy |
73,538
+11,291
| +18% | +$1.25M | 0.19% | 127 |
|
|
2018
Q3 | $8.09M | Sell |
62,247
-19,103
| -23% | -$2.13M | 0.18% | 143 |
|
|
2018
Q2 | $7.95M | Buy |
81,350
+1,035
| +1% | +$83.1K | 0.19% | 132 |
|
|
2018
Q1 | $5.89M | Sell |
80,315
-2,187
| -3% | -$147K | 0.15% | 170 |
|
|
2017
Q4 | $4.53M | Hold |
82,502
| – | – | 0.12% | 192 |
|
|
2017
Q3 | $4.53M | Buy |
82,502
+2,349
| +3% | +$115K | 0.12% | 194 |
|
|
2017
Q2 | $3.96M | Sell |
80,153
-1,028
| -1% | -$50.6K | 0.11% | 220 |
|
|
2017
Q1 | $3.52M | Buy |
+81,181
| New | +$3.23M | 0.1% | 233 |
|
Other funds holding FIVE
VCM
VPM
