Oxford Asset Management’s FIVE9 FIVN Stock Holding History

Oxford 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
2026 Q2	–	Sell	-22,106	Closed	-$335K	–	464
2026 Q1	$335K	Buy	+22,106	New	+$384K	0.14%	235
2020 Q1	–	Sell	-15,553	Closed	-$1.02M	–	599
2019 Q4	$1.02M	Sell	15,553 -18,870	-55%	-$1.15M	0.03%	850
2019 Q3	$1.85M	Buy	+34,423	New	+$1.94M	0.04%	594
2019 Q2	–	Sell	-12,329	Closed	-$651K	–	1794
2019 Q1	$651K	Buy	+12,329	New	+$627K	0.01%	1113
2018 Q3	–	Sell	-44,044	Closed	-$1.52M	–	1756
2018 Q2	$1.52M	Sell	44,044 -55,468	-56%	-$1.8M	0.03%	824
2018 Q1	$2.96M	Buy	99,512 +37,814	+61%	+$1.04M	0.06%	368
2017 Q4	$1.55M	Buy	61,698 +29,611	+92%	+$730K	0.03%	712
2017 Q3	$751K	Buy	+32,087	New	+$696K	0.01%	1062
2017 Q2	–	Sell	-10,553	Closed	-$174K	–	1543
2017 Q1	$174K	Buy	+10,553	New	+$173K	﹤0.01%	1325
2016 Q2	–	Sell	-60,946	Closed	-$542K	–	819
2016 Q1	$542K	Sell	60,946 -67,868	-53%	-$533K	0.02%	602
2015 Q4	$1.11M	Buy	+128,814	New	+$746K	0.03%	513

Other funds holding FIVN

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's FIVN Position: Q2 2026 in Review

Oxford Asset Management sold out of FIVE9 (FIVN) in Q2 2026, closing a stake of 22,106 shares — an estimated $335K sold.

Oxford Asset Management first reported a position in FIVN in Q4 2015 and held it in 11 quarters. The position peaked at $2.96M in Q1 2018. 293 funds tracked by Wall St. Rank hold FIVN as of Q2 2026.

Oxford Asset Management reported no remaining FIVE9 position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 22,106 FIVE9 shares in Q2 2026, an estimated $335K.
Oxford Asset Management first reported a position in FIVE9 in Q4 2015 and held it in 11 quarters.
Oxford Asset Management's FIVE9 position peaked at $2.96M in Q1 2018.
293 funds tracked by Wall St. Rank held FIVE9 as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.