Osaic Holdings’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
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|
2025
Q1 | $186K | Buy |
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|
2024
Q4 | $192K | Sell |
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|
2024
Q3 | $183K | Sell |
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|
2024
Q2 | $400K | Sell |
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|
2024
Q1 | $727K | Sell |
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|
2023
Q4 | $2.41M | Sell |
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|
2023
Q3 | $2.85M | Sell |
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|
2023
Q2 | $4.16M | Buy |
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|
2023
Q1 | $3.98M | Buy |
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|
2022
Q4 | $3.12M | Sell |
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|
2022
Q3 | $2.5M | Sell |
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|
2022
Q2 | $2.21M | Sell |
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|
2022
Q1 | $2.73M | Buy |
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|
2021
Q4 | $4.07M | Buy |
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|
2021
Q3 | $3.32M | Buy |
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|
2021
Q2 | $3.58M | Sell |
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|
2021
Q1 | $6.03M | Buy |
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|
2020
Q4 | $4.04M | Sell |
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|
2020
Q3 | $4.07M | Buy |
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|
2020
Q2 | $1.69M | Sell |
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|
2020
Q1 | $1.29M | Buy |
|