Position in FIVE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,640,549
-$4,318,663 QoQ
Shares Held
31,373
-28.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#142
of 609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $14,608,808 across 6 Specialty Retail names. FIVE ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
31,373 | $5,640,549 | |
| 2 | CASY |
Caseys General Stores Inc
|
4,997 | $3,971,565 | |
| 3 | MUSA |
Murphy USA Inc.
|
5,612 | $3,024,137 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
58,929 | $1,363,027 | |
| 5 | ARKO |
ARKO Corp.
|
39,329 | $315,811 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
9,292 | $293,719 |
All Filings in FIVE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,640,549 | 31,373 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $9,959,212 | 43,589 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $10,571,136 | 56,122 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $9,407,768 | 60,813 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $7,748,276 | 59,066 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $4,950,474 | 66,068 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $6,424,284 | 61,207 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $5,986,152 | 67,755 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $9,826,257 | 90,174 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $13,255,429 | 73,081 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $19,082,293 | 89,521 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $15,584,127 | 96,856 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $17,905,184 | 91,102 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $19,354,172 | 93,966 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $19,420,501 | 109,801 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $16,095,272 | 116,912 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $13,462,549 | 118,686 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $19,107,970 | 120,654 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $24,276,056 | 117,338 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $20,811,771 | 117,707 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $21,415,665 | 110,807 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $20,476,725 | 107,326 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $18,343,325 | 104,831 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $12,450,953 | 98,039 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $7,855,531 | 73,478 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $5,088,400 | 72,299 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||