Osaic Holdings
FIVE icon

Osaic Holdings’s Five Below FIVE Stock Holding History

Osaic Holdings’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 		$4.03M Sell
22,405
-4,655
-17% -$1M ﹤0.01% 1707
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

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

Osaic Holdings's FIVE Position: Q2 2026 in Review

Osaic Holdings reduced its Five Below (FIVE) stake by 17% in Q2 2026, selling an estimated $1M and leaving 22,405 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Osaic Holdings first reported a position in FIVE in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.18M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Osaic Holdings held 22,405 shares of Five Below worth $4.03M as of Q2 2026.
  • Osaic Holdings sold 4,655 Five Below shares in Q2 2026, an estimated $1M.
  • Five Below made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1707 holding.
  • Osaic Holdings first reported a position in Five Below in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Five Below position peaked at $6.18M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.