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Oxford Asset Management’s Five Below FIVE Stock Holding History

Oxford 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
2025
Q1 		– Sell
-3,451
Closed -$362K – 554
2024
Q4 		$362K Buy
+3,451
New +$330K 0.16% 221
2019
Q3 		– Sell
-49,407
Closed -$5.93M – 1795
2019
Q2 		$5.93M Buy
49,407
+27,727
+128% +$3.65M 0.13% 184
2019
Q1 		$2.69M Sell
21,680
-48,157
-69% -$5.83M 0.06% 439
2018
Q4 		$7.15M Buy
69,837
+21,445
+44% +$2.37M 0.19% 131
2018
Q3 		$6.29M Buy
48,392
+34,308
+244% +$3.82M 0.13% 165
2018
Q2 		$1.4M Sell
14,084
-57,432
-80% -$4.61M 0.03% 861
2018
Q1 		$5.25M Sell
71,516
-57,926
-45% -$3.9M 0.11% 183
2017
Q4 		$8.81M Sell
129,442
-877
-0.7% -$52.7K 0.19% 95
2017
Q3 		$7.19M Sell
130,319
-41,052
-24% -$2.01M 0.14% 134
2017
Q2 		$8.46M Buy
171,371
+159,890
+1,393% +$7.87M 0.17% 104
2017
Q1 		$497K Buy
+11,481
New +$456K 0.01% 1050
2015
Q4 		– Sell
-78,401
Closed -$2.63M – 893
2015
Q3 		$2.63M Sell
78,401
-63,378
-45% -$2.3M 0.08% 249
2015
Q2 		$5.61M Buy
+141,779
New +$5.15M 0.15% 154
2014
Q1 		– Sell
-153,535
Closed -$6.63M – 680
2013
Q4 		$6.63M Buy
+153,535
New +$7.36M 0.17% 179

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oxford Asset Management's FIVE Position: Q1 2025 in Review

Oxford Asset Management sold out of Five Below (FIVE) in Q1 2025, closing a stake of 3,451 shares — an estimated $362K sold.

Oxford Asset Management first reported a position in FIVE in Q4 2013 and held it in 14 quarters. The position peaked at $8.81M in Q4 2017. 409 funds tracked by Wall St. Rank hold FIVE as of Q1 2025.

  • Oxford Asset Management reported no remaining Five Below position as of Q1 2025 after selling out during the quarter.
  • Oxford Asset Management sold 3,451 Five Below shares in Q1 2025, an estimated $362K.
  • Oxford Asset Management first reported a position in Five Below in Q4 2013 and held it in 14 quarters.
  • Oxford Asset Management's Five Below position peaked at $8.81M in Q4 2017.
  • 409 funds tracked by Wall St. Rank held Five Below as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.