OC
FIVE icon

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
Q2 		– Sell
-2,552
Closed -$583K – 1791
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer & Co's FIVE Position: Q2 2026 in Review

Oppenheimer & Co sold out of Five Below (FIVE) in Q2 2026, closing a stake of 2,552 shares — an estimated $583K sold.

Oppenheimer & Co first reported a position in FIVE in Q2 2018 and held it in 10 quarters. The position peaked at $825K in Q2 2021. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Oppenheimer & Co reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 2,552 Five Below shares in Q2 2026, an estimated $583K.
  • Oppenheimer & Co first reported a position in Five Below in Q2 2018 and held it in 10 quarters.
  • Oppenheimer & Co's Five Below position peaked at $825K in Q2 2021.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.