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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.18M | Buy |
27,060
+4,121
| +18% | +$862K | 0.01% | 1209 |
|
|
2025
Q4 | $4.32M | Buy |
22,939
+1,958
| +9% | +$318K | 0.01% | 1474 |
|
|
2025
Q3 | $3.23M | Buy |
20,981
+17,856
| +571% | +$2.53M | ﹤0.01% | 1800 |
|
|
2025
Q2 | $404K | Buy |
3,125
+643
| +26% | +$62.6K | ﹤0.01% | 3335 |
|
|
2025
Q1 | $186K | Buy |
2,482
+438
| +21% | +$38.5K | ﹤0.01% | 3696 |
|
|
2024
Q4 | $192K | Sell |
2,044
-29
| -1% | -$2.77K | ﹤0.01% | 3634 |
|
|
2024
Q3 | $183K | Sell |
2,073
-1,596
| -43% | -$134K | ﹤0.01% | 3722 |
|
|
2024
Q2 | $400K | Sell |
3,669
-341
| -9% | -$47.2K | ﹤0.01% | 2954 |
|
|
2024
Q1 | $727K | Sell |
4,010
-7,310
| -65% | -$1.41M | ﹤0.01% | 2628 |
|
|
2023
Q4 | $2.41M | Sell |
11,320
-6,388
| -36% | -$1.17M | ﹤0.01% | 1721 |
|
|
2023
Q3 | $2.85M | Sell |
17,708
-3,496
| -16% | -$639K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $4.16M | Buy |
21,204
+2,037
| +11% | +$398K | 0.01% | 1314 |
|
|
2023
Q1 | $3.98M | Buy |
19,167
+1,525
| +9% | +$300K | 0.01% | 1321 |
|
|
2022
Q4 | $3.12M | Sell |
17,642
-506
| -3% | -$79.6K | 0.01% | 1413 |
|
|
2022
Q3 | $2.5M | Sell |
18,148
-1,368
| -7% | -$180K | 0.01% | 1471 |
|
|
2022
Q2 | $2.21M | Sell |
19,516
-405
| -2% | -$58.3K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $2.73M | Buy |
19,921
+287
| +1% | +$47.9K | 0.01% | 1671 |
|
|
2021
Q4 | $4.07M | Buy |
19,634
+791
| +4% | +$156K | 0.01% | 1234 |
|
|
2021
Q3 | $3.32M | Buy |
18,843
+360
| +2% | +$71.7K | 0.01% | 1328 |
|
|
2021
Q2 | $3.58M | Sell |
18,483
-12,828
| -41% | -$2.45M | 0.01% | 1263 |
|
|
2021
Q1 | $6.03M | Buy |
31,311
+8,228
| +36% | +$1.55M | 0.01% | 859 |
|
|
2020
Q4 | $4.04M | Sell |
23,083
-9,496
| -29% | -$1.41M | 0.01% | 972 |
|
|
2020
Q3 | $4.07M | Buy |
32,579
+16,797
| +106% | +$1.91M | 0.01% | 873 |
|
|
2020
Q2 | $1.69M | Sell |
15,782
-28,808
| -65% | -$2.7M | 0.01% | 1362 |
|
|
2020
Q1 | $1.29M | Buy |
+44,590
| New | +$4.54M | 0.01% | 1337 |
|
Other funds holding FIVE
VCM
VPM
