O'Shaughnessy Asset Management’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
Q3 | $333K | Buy |
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|
2025
Q2 | $239K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $265K | Buy |
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|
2023
Q4 | $300K | Buy |
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|
2023
Q3 | $202K | Buy |
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|
2023
Q2 | $209K | Sell |
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|
2023
Q1 | $226K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $33K | Buy |
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|
2021
Q2 | $21K | Buy |
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|
2021
Q1 | $5K | Buy |
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|
2020
Q4 | $4K | Buy |
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|
2020
Q3 | $1K | Buy |
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