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FIVE icon

OppenheimerFunds’s Five Below FIVE Stock Holding History

OppenheimerFunds’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
2019
Q1 		$377K Sell
3,033
-305
-9% -$36.9K ﹤0.01% 1466
2018
Q4 		$342K Buy
3,338
+280
+9% +$30.9K ﹤0.01% 1517
2018
Q3 		$398K Sell
3,058
-803
-21% -$89.4K ﹤0.01% 1537
2018
Q2 		$377K Sell
3,861
-6,663
-63% -$535K ﹤0.01% 1532
2018
Q1 		$772K Sell
10,524
-1,184
-10% -$79.8K ﹤0.01% 1181
2017
Q4 		$776K Sell
11,708
-3,180
-21% -$191K ﹤0.01% 1288
2017
Q3 		$817K Sell
14,888
-1,351
-8% -$66.1K ﹤0.01% 1264
2017
Q2 		$802K Sell
16,239
-2,627
-14% -$129K ﹤0.01% 1268
2017
Q1 		$817K Sell
18,866
-373,769
-95% -$14.9M ﹤0.01% 1256
2016
Q4 		$15.7M Sell
392,635
-75,359
-16% -$2.97M 0.02% 640
2016
Q3 		$18.9M Buy
467,994
+459,128
+5,179% +$21.2M 0.02% 589
2016
Q2 		$411K Buy
8,866
+202
+2% +$8.44K ﹤0.01% 1320
2016
Q1 		$358K Sell
8,664
-1,755
-17% -$64.1K ﹤0.01% 1372
2015
Q4 		$334K Buy
+10,419
New +$334K ﹤0.01% 1469
2014
Q1 		– Sell
-406,010
Closed -$17.5M – 933
2013
Q4 		$17.5M Buy
406,010
+79,820
+24% +$3.83M 0.02% 597
2013
Q3 		$14.3M Buy
326,190
+10,430
+3% +$418K 0.02% 630
2013
Q2 		$11.6M Buy
+315,760
New +$11.8M 0.02% 652

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's FIVE Position: Q1 2019 in Review

OppenheimerFunds reduced its Five Below (FIVE) stake by 9.1% in Q1 2019, selling an estimated $36.9K and leaving 3,033 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

OppenheimerFunds first reported a position in FIVE in Q2 2013 and has held it in 17 quarters since. The position peaked at $18.9M in Q3 2016. 442 funds tracked by Wall St. Rank hold FIVE as of Q1 2019.

  • OppenheimerFunds held 3,033 shares of Five Below worth $377K as of Q1 2019.
  • OppenheimerFunds sold 305 Five Below shares in Q1 2019, an estimated $36.9K.
  • Five Below made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1466 holding.
  • OppenheimerFunds first reported a position in Five Below in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Five Below position peaked at $18.9M in Q3 2016.
  • 442 funds tracked by Wall St. Rank held Five Below as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.