O'Shaughnessy Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+1,823
| New | +$239K | ﹤0.01% | 1741 |
|
|
2024
Q2 | – | Sell |
-1,461
| Closed | -$265K | – | 1983 |
|
|
2024
Q1 | $265K | Buy |
1,461
+53
| +4% | +$9.61K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $300K | Buy |
1,408
+153
| +12% | +$32.6K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $202K | Buy |
1,255
+191
| +18% | +$30.7K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $209K | Sell |
1,064
-35
| -3% | -$6.88K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $226K | Buy |
+1,099
| New | +$226K | ﹤0.01% | 1159 |
|
|
2021
Q4 | – | Sell |
-185
| Closed | -$33K | – | 1658 |
|
|
2021
Q3 | $33K | Buy |
185
+77
| +71% | +$13.7K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $21K | Buy |
108
+83
| +332% | +$16.1K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $5K | Buy |
25
+3
| +14% | +$600 | ﹤0.01% | 1921 |
|
|
2020
Q4 | $4K | Buy |
22
+16
| +267% | +$2.91K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1730 |
|