OSAM
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O'Shaughnessy Asset Management’s FIVE9 FIVN Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-923
Closed -$148K – 1658
2021
Q3 		$148K Buy
923
+185
+25% +$33.8K ﹤0.01% 1175
2021
Q2 		$135K Buy
738
+195
+36% +$33.6K ﹤0.01% 1203
2021
Q1 		$85K Sell
543
-13
-2% -$2.22K ﹤0.01% 1259
2020
Q4 		$97K Buy
+556
New +$84.6K ﹤0.01% 1077

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

O'Shaughnessy Asset Management's FIVN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of FIVE9 (FIVN) in Q4 2021, closing a stake of 923 shares — an estimated $148K sold.

O'Shaughnessy Asset Management first reported a position in FIVN in Q4 2020 and held it in 4 quarters. The position peaked at $148K in Q3 2021. 380 funds tracked by Wall St. Rank hold FIVN as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining FIVE9 position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 923 FIVE9 shares in Q4 2021, an estimated $148K.
  • O'Shaughnessy Asset Management first reported a position in FIVE9 in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's FIVE9 position peaked at $148K in Q3 2021.
  • 380 funds tracked by Wall St. Rank held FIVE9 as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.