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OPPENHEIMER ASSET MANAGEMENT INC. → FIVE

OPPENHEIMER ASSET MANAGEMENT INC. FIVE Position History

Five Below, Inc. • Consumer Cyclical

Quarters held
25
Latest value
$6.3M
Q3 2026
Peak value
$8.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$15K
Q3 2025$9K
Q3 2025$2.2M
Q3 2025$7.2M
Q3 2025$309
Q4 2025$8.2M
Q4 2025$11K
Q4 2025$377
Q4 2025$2.4M
Q4 2025$18K
Q1 2026$1.8M
Q1 2026$8.1M
Q1 2026$22K
Q1 2026$13K
Q1 2026$457
Q2 2026$7K
Q2 2026$65K
Q2 2026$17K
Q2 2026$360
Q2 2026$5.6M
Q3 2026$79K
Q3 2026$8K
Q3 2026$21K
Q3 2026$439
Q3 2026$6.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.3M28.8K——
Q3 2026$4392——
Q3 2026$21K97——
Q3 2026$8K37——
Q3 2026$79K362——
Q2 2026$5.6M30.9K——
Q2 2026$3602——
Q2 2026$17K97——
Q2 2026$65K362——
Q2 2026$7K37——
Q1 2026$4572——
Q1 2026$13K56——
Q1 2026$22K97——
Q1 2026$8.1M35.4K——
Q1 2026$1.8M8.0K——
Q4 2025$18K97——
Q4 2025$2.4M12.5K——
Q4 2025$3772——
Q4 2025$11K57——
Q4 2025$8.2M43.4K——
Q3 2025$3092——
Q3 2025$7.2M46.5K——
Q3 2025$2.2M14.2K——
Q3 2025$9K57——
Q3 2025$15K97——

Other funds holding FIVE

Other OPPENHEIMER ASSET MANAGEMENT INC. positions

GS-PD

GOLDMAN SACHS ETF TR

$307.7M
GS-PD

GOLDMAN SACHS ETF TR

$297.3M
GS-PD

GOLDMAN SACHS ETF TR

$223.4M
STT-PG

SPDR SERIES TRUST

$192M
STT-PG

SPDR SERIES TRUST

$189.6M
STT-PG

SPDR SERIES TRUST

$188.2M
STT-PG

SPDR SERIES TRUST

$177.6M
STT-PG

SPDR SERIES TRUST

$167.8M