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
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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ossiam's FIVE Position: Q3 2024 in Review

Ossiam sold out of Five Below (FIVE) in Q3 2024, closing a stake of 46 shares — an estimated $5.01K sold.

Ossiam first reported a position in FIVE in Q3 2022 and held it in 5 quarters. The position peaked at $314K in Q2 2023. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

Ossiam reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
Ossiam sold 46 Five Below shares in Q3 2024, an estimated $5.01K.
Ossiam first reported a position in Five Below in Q3 2022 and held it in 5 quarters.
Ossiam's Five Below position peaked at $314K in Q2 2023.
402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Ossiam's 13F filing for Q3 2024, filed 13 Nov 2024.