Oxford Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,451
| Closed | -$362K | – | 540 |
|
|
2024
Q4 | $362K | Buy |
+3,451
| New | +$362K | 0.16% | 217 |
|
|
2019
Q3 | – | Sell |
-49,407
| Closed | -$5.93M | – | 1792 |
|
|
2019
Q2 | $5.93M | Buy |
49,407
+27,727
| +128% | +$3.33M | 0.13% | 182 |
|
|
2019
Q1 | $2.69M | Sell |
21,680
-48,157
| -69% | -$5.98M | 0.06% | 434 |
|
|
2018
Q4 | $7.15M | Buy |
69,837
+21,445
| +44% | +$2.19M | 0.19% | 131 |
|
|
2018
Q3 | $6.29M | Buy |
48,392
+34,308
| +244% | +$4.46M | 0.13% | 164 |
|
|
2018
Q2 | $1.4M | Sell |
14,084
-57,432
| -80% | -$5.72M | 0.03% | 859 |
|
|
2018
Q1 | $5.25M | Sell |
71,516
-57,926
| -45% | -$4.25M | 0.11% | 181 |
|
|
2017
Q4 | $8.81M | Sell |
129,442
-877
| -0.7% | -$59.7K | 0.19% | 95 |
|
|
2017
Q3 | $7.19M | Sell |
130,319
-41,052
| -24% | -$2.27M | 0.14% | 134 |
|
|
2017
Q2 | $8.46M | Buy |
171,371
+159,890
| +1,393% | +$7.89M | 0.17% | 104 |
|
|
2017
Q1 | $497K | Buy |
+11,481
| New | +$497K | 0.01% | 1048 |
|
|
2015
Q4 | – | Sell |
-78,401
| Closed | -$2.63M | – | 893 |
|
|
2015
Q3 | $2.63M | Sell |
78,401
-63,378
| -45% | -$2.13M | 0.08% | 249 |
|
|
2015
Q2 | $5.61M | Buy |
+141,779
| New | +$5.61M | 0.15% | 154 |
|
|
2014
Q1 | – | Sell |
-153,535
| Closed | -$6.63M | – | 680 |
|
|
2013
Q4 | $6.63M | Buy |
+153,535
| New | +$6.63M | 0.17% | 179 |
|