Oppenheimer & Co’s Five Below FIVE Stock Holding History

Oppenheimer & Co’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 Q1	$583K	Buy	+2,552	New	+$534K	0.01%	1126
2023 Q3	–	Sell	-1,305	Closed	-$256K	–	1408
2023 Q2	$256K	Buy	+1,305	New	+$255K	0.01%	1213
2022 Q1	–	Sell	-2,390	Closed	-$494K	–	1511
2021 Q4	$494K	Sell	2,390 -54	-2%	-$10.6K	0.01%	1034
2021 Q3	$433K	Sell	2,444 -1,826	-43%	-$364K	0.01%	1075
2021 Q2	$825K	Buy	+4,270	New	+$815K	0.01%	824
2019 Q3	–	Sell	-3,189	Closed	-$383K	–	1284
2019 Q2	$383K	Sell	3,189 -2,722	-46%	-$358K	0.01%	912
2019 Q1	$734K	Buy	5,911 +3,031	+105%	+$367K	0.02%	678
2018 Q4	$295K	Buy	2,880 +321	+13%	+$35.5K	0.01%	949
2018 Q3	$333K	Hold	2,559	–	–	0.01%	1025
2018 Q2	$250K	Buy	+2,559	New	+$205K	0.01%	1134

Other funds holding FIVE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return