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FIVE icon

Ossiam’s Five Below FIVE Stock Holding History

Ossiam’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
Q2 		$2.83M Buy
+15,746
New +$3.39M 0.04% 234
2024
Q3 		– Sell
-46
Closed -$5.01K – 649
2024
Q2 		$5.01K Buy
+46
New +$6.37K ﹤0.01% 627
2023
Q3 		– Sell
-1,599
Closed -$314K – 688
2023
Q2 		$314K Buy
1,599
+922
+136% +$180K 0.01% 523
2023
Q1 		$139K Buy
677
+192
+40% +$37.8K ﹤0.01% 536
2022
Q4 		$85.8K Hold
485
– – ﹤0.01% 608
2022
Q3 		$67K Buy
+485
New +$63.7K ﹤0.01% 648

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ossiam's FIVE Position: Q2 2026 in Review

Ossiam opened a new position in Five Below (FIVE) in Q2 2026: 15,746 shares worth $2.83M. The stake represents 0.04% of the portfolio and ranks #234 among its holdings. This is a return to the name: Ossiam previously reported a position in FIVE as recently as Q2 2024.

Ossiam first reported a position in FIVE in Q3 2022 and has held it in 6 quarters since. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Ossiam held 15,746 shares of Five Below worth $2.83M as of Q2 2026.
  • Five Below was a new Ossiam position in Q2 2026.
  • Five Below made up 0.04% of Ossiam's portfolio in Q2 2026, its #234 holding.
  • Ossiam first reported a position in Five Below in Q3 2022 and has held it in 6 quarters since.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.