Osaic Holdings
FIVN icon

Osaic Holdings’s FIVE9 FIVN Stock Holding History

Osaic Holdings’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.1K Buy
2,771
+238
+9% +$4.7K ﹤0.01% 5357
2026
Q1 		$38.4K Sell
2,533
-160
-6% -$2.78K ﹤0.01% 5408
2025
Q4 		$54K Sell
2,693
-27,223
-91% -$578K ﹤0.01% 5175
2025
Q3 		$729K Buy
29,916
+14,808
+98% +$392K ﹤0.01% 3078
2025
Q2 		$410K Buy
15,108
+13,178
+683% +$343K ﹤0.01% 3321
2025
Q1 		$52.4K Buy
1,930
+127
+7% +$4.66K ﹤0.01% 4679
2024
Q4 		$65K Buy
1,803
+646
+56% +$23.3K ﹤0.01% 4503
2024
Q3 		$33.2K Sell
1,157
-244
-17% -$8.81K ﹤0.01% 5037
2024
Q2 		$61.8K Sell
1,401
-955
-41% -$49.6K ﹤0.01% 4512
2024
Q1 		$146K Sell
2,356
-711
-23% -$49.4K ﹤0.01% 3939
2023
Q4 		$241K Sell
3,067
-1,869
-38% -$130K ﹤0.01% 3767
2023
Q3 		$317K Buy
4,936
+1,350
+38% +$101K ﹤0.01% 3640
2023
Q2 		$296K Buy
3,586
+261
+8% +$17.5K ﹤0.01% 3587
2023
Q1 		$240K Sell
3,325
-444
-12% -$31.8K ﹤0.01% 3721
2022
Q4 		$256K Sell
3,769
-2,079
-36% -$130K ﹤0.01% 3637
2022
Q3 		$438K Sell
5,848
-1,903
-25% -$185K ﹤0.01% 3013
2022
Q2 		$713K Buy
7,751
+49
+0.6% +$4.96K ﹤0.01% 2596
2022
Q1 		$721K Buy
7,702
+463
+6% +$53.9K ﹤0.01% 2876
2021
Q4 		$995K Buy
7,239
+1,285
+22% +$190K ﹤0.01% 2409
2021
Q3 		$953K Sell
5,954
-1,073
-15% -$196K ﹤0.01% 2395
2021
Q2 		$1.29M Sell
7,027
-602
-8% -$104K ﹤0.01% 2116
2021
Q1 		$1.19M Sell
7,629
-1,310
-15% -$224K ﹤0.01% 2074
2020
Q4 		$1.56M Sell
8,939
-3,447
-28% -$524K ﹤0.01% 1649
2020
Q3 		$1.59M Sell
12,386
-3,576
-22% -$430K ﹤0.01% 1471
2020
Q2 		$1.77M Buy
15,962
+5,740
+56% +$559K 0.01% 1323
2020
Q1 		$777K Buy
+10,222
New +$729K ﹤0.01% 1718

Other funds holding FIVN

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's FIVN Position: Q2 2026 in Review

Osaic Holdings increased its FIVE9 (FIVN) stake by 9.4% in Q2 2026, buying an estimated $4.7K and bringing the position to 2,771 shares worth $59.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5357.

Osaic Holdings first reported a position in FIVN in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.77M in Q2 2020. 293 funds tracked by Wall St. Rank hold FIVN as of Q2 2026.

  • Osaic Holdings held 2,771 shares of FIVE9 worth $59.1K as of Q2 2026.
  • Osaic Holdings bought 238 FIVE9 shares in Q2 2026, an estimated $4.7K.
  • FIVE9 made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5357 holding.
  • Osaic Holdings first reported a position in FIVE9 in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's FIVE9 position peaked at $1.77M in Q2 2020.
  • 293 funds tracked by Wall St. Rank held FIVE9 as of Q2 2026.

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