O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in FIVE — Five Below, Inc

CIK 1423442 Stamford, CT

Position in FIVE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$561,484

-$196,384 QoQ

Shares Held

3,123

-5.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#338

of 604 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $37,738,672 across 11 Specialty Retail names. FIVE ranks #10 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	12,591	$10,007,200
2	WSM	Williams Sonoma Inc	28,758	$6,703,489
3	ULTA	Ulta Beauty, Inc.	13,708	$6,182,033
4	MUSA	Murphy USA Inc.	7,736	$4,168,698
5	BBY	Best Buy Co Inc	52,221	$3,962,528
6	DKS	Dick's Sporting Goods, Inc.	11,024	$2,500,353
7	TSCO	Tractor Supply Co /De/	49,272	$1,557,487
8	BBWI	Bath & Body Works, Inc.	44,197	$1,022,276

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$561,484	3,123	-5.8%	Shares	Sole	2026-08-13
2026-03-31	$757,868	3,317	+31.6%	Shares	Sole	2026-05-13
2025-12-31	$474,667	2,520	+17.0%	Shares	Sole	2026-02-11
2025-09-30	$333,069	2,153	+18.1%	Shares	Sole	2025-11-13
2025-06-30	$239,141	1,823	+24.8%	Shares	Sole	2025-08-12
2024-03-31	$264,996	1,461	+3.8%	Shares	Sole	2024-05-13
2023-12-31	$300,129	1,408	+12.2%	Shares	Sole	2024-02-09
2023-09-30	$201,929	1,255	+18.0%	Shares	Sole	2023-11-13
2023-06-30	$209,118	1,064	-3.2%	Shares	Sole	2023-08-11
2023-03-31	$226,361	1,099	+494.1%	Shares	Sole	2023-05-12
2021-09-30	$32,709	185	+71.3%	Shares	Sole	2021-11-10
2021-06-30	$20,873	108	+332.0%	Shares	Sole	2021-08-09
2021-03-31	$4,769	25	+13.6%	Shares	Sole	2021-05-14
2020-12-31	$3,849	22	+266.7%	Shares	Sole	2021-02-11
2020-09-30	$762	6	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.