O'Shaughnessy Asset Management, LLC Five Below, Inc Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Five Below, Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,461 shares of FIVE stock, worth $155,085. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,461
Previous 1,408
3.76%
Holding current value
$155,085
Previous $300,000
12.0%
% of portfolio
0.0%
Previous 0.0%
Shares
11 transactions
Others Institutions Holding FIVE
# of Institutions
561Shares Held
56.3MCall Options Held
973KPut Options Held
1.15M-
Black Rock Inc. New York, NY5.07MShares$539 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.04MShares$535 Million0.02% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD3.8MShares$403 Million0.08% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD2.45MShares$260 Million0.27% of portfolio
-
Capital World Investors Los Angeles, CA2.4MShares$255 Million0.07% of portfolio
About FIVE BELOW, INC
- Ticker FIVE
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 55,507,200
- Market Cap $5.89B
- Description
- Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...