Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,028,193
-$2,154,474 QoQ
Shares Held
22,405
-17.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 608 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $47,670,815 across 37 Specialty Retail names. FIVE ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
24,797 | $19,708,406 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
163,867 | $5,179,833 | |
| 3 | WSM |
Williams Sonoma Inc
|
18,533 | $4,320,040 | |
| 4 | RH |
Rh
|
24,561 | $4,045,932 | |
| 5 | FIVE |
Five Below, Inc
This page
|
22,405 | $4,028,193 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
14,748 | $3,344,993 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
6,933 | $3,126,642 | |
| 8 | BBY |
Best Buy Co Inc
|
20,550 | $1,559,333 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,028,193 | 22,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,182,667 | 27,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,320,789 | 22,939 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,245,759 | 20,981 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $409,936 | 3,125 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $185,975 | 2,482 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $192,497 | 2,044 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $183,147 | 2,073 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $399,807 | 3,669 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $727,332 | 4,010 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,412,969 | 11,320 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,849,215 | 17,708 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,167,429 | 21,204 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,947,823 | 19,167 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,120,336 | 17,642 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,498,432 | 18,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,213,696 | 19,516 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,731,545 | 19,921 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,062,074 | 19,634 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,331,627 | 18,843 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,572,206 | 18,483 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,973,821 | 31,311 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,039,059 | 23,083 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,137,533 | 32,579 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,687,247 | 15,782 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,285,777 | 44,590 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||