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
Q3 		$2.33M Buy
68,392
+65,621
+2,368% +$1.99M ﹤0.01% 2172
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Anson Funds Management
Anson Funds Management Dallas, Texas $1.82B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings's FIVN Position: Q3 2026 in Review

Osaic Holdings increased its FIVE9 (FIVN) stake by 2,368% in Q3 2026, buying an estimated $1.99M and bringing the position to 68,392 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Osaic Holdings first reported a position in FIVN in Q1 2020 and has held it in 27 quarters since. 264 funds tracked by Wall St. Rank hold FIVN as of Q3 2026.

  • Osaic Holdings held 68,392 shares of FIVE9 worth $2.33M as of Q3 2026.
  • Osaic Holdings bought 65,621 FIVE9 shares in Q3 2026, an estimated $1.99M.
  • FIVE9 made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2172 holding.
  • Osaic Holdings first reported a position in FIVE9 in Q1 2020 and has held it in 27 quarters since.
  • 264 funds tracked by Wall St. Rank held FIVE9 as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.