OSAM
FIVE icon

O'Shaughnessy Asset Management’s Five Below FIVE Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		$758K Buy
3,317
+797
+32% +$167K ﹤0.01% 1320
2025
Q4 		$475K Buy
2,520
+367
+17% +$59.7K ﹤0.01% 1526
2025
Q3 		$333K Buy
2,153
+330
+18% +$46.7K ﹤0.01% 1696
2025
Q2 		$239K Buy
+1,823
New +$178K ﹤0.01% 1741
2024
Q2 		– Sell
-1,461
Closed -$265K – 1982
2024
Q1 		$265K Buy
1,461
+53
+4% +$10.2K ﹤0.01% 1378
2023
Q4 		$300K Buy
1,408
+153
+12% +$28.1K ﹤0.01% 1218
2023
Q3 		$202K Buy
1,255
+191
+18% +$34.9K ﹤0.01% 1284
2023
Q2 		$209K Sell
1,064
-35
-3% -$6.84K ﹤0.01% 1192
2023
Q1 		$226K Buy
+1,099
New +$216K ﹤0.01% 1159
2021
Q4 		– Sell
-185
Closed -$33K – 1657
2021
Q3 		$33K Buy
185
+77
+71% +$15.3K ﹤0.01% 1794
2021
Q2 		$21K Buy
108
+83
+332% +$15.9K ﹤0.01% 1823
2021
Q1 		$5K Buy
25
+3
+14% +$565 ﹤0.01% 1921
2020
Q4 		$4K Buy
22
+16
+267% +$2.37K ﹤0.01% 1717
2020
Q3 		$1K Buy
+6
New +$683 ﹤0.01% 1730

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

O'Shaughnessy Asset Management's FIVE Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Five Below (FIVE) stake by 32% in Q1 2026, buying an estimated $167K and bringing the position to 3,317 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

O'Shaughnessy Asset Management first reported a position in FIVE in Q3 2020 and has held it in 14 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • O'Shaughnessy Asset Management held 3,317 shares of Five Below worth $758K as of Q1 2026.
  • O'Shaughnessy Asset Management bought 797 Five Below shares in Q1 2026, an estimated $167K.
  • Five Below made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1320 holding.
  • O'Shaughnessy Asset Management first reported a position in Five Below in Q3 2020 and has held it in 14 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.