Fifth Third Bancorp
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Fifth Third Bancorp’s Omega Healthcare OHI Stock Holding History

Fifth Third Bancorp’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$431K Sell
9,839
-851
-8% -$38.8K ﹤0.01% 2119
2025
Q4 		$474K Sell
10,690
-2,325
-18% -$100K ﹤0.01% 785
2025
Q3 		$549K Buy
13,015
+4,409
+51% +$178K ﹤0.01% 780
2025
Q2 		$315K Sell
8,606
-7,976
-48% -$296K ﹤0.01% 878
2025
Q1 		$631K Sell
16,582
-318
-2% -$11.8K ﹤0.01% 696
2024
Q4 		$640K Buy
16,900
+2,618
+18% +$105K ﹤0.01% 685
2024
Q3 		$581K Buy
14,282
+6,588
+86% +$249K ﹤0.01% 742
2024
Q2 		$264K Buy
7,694
+1,950
+34% +$61.4K ﹤0.01% 916
2024
Q1 		$182K Sell
5,744
-241
-4% -$7.33K ﹤0.01% 992
2023
Q4 		$184K Sell
5,985
-260
-4% -$8.34K ﹤0.01% 991
2023
Q3 		$207K Sell
6,245
-480
-7% -$15.3K ﹤0.01% 945
2023
Q2 		$206K Sell
6,725
-523
-7% -$15.1K ﹤0.01% 957
2023
Q1 		$199K Sell
7,248
-265
-4% -$7.37K ﹤0.01% 1014
2022
Q4 		$210K Buy
7,513
+2,952
+65% +$89K ﹤0.01% 934
2022
Q3 		$135K Buy
4,561
+3,748
+461% +$117K ﹤0.01% 1036
2022
Q2 		$23K Buy
813
+198
+32% +$5.63K ﹤0.01% 1678
2022
Q1 		$19K Buy
615
+281
+84% +$8.29K ﹤0.01% 1836
2021
Q4 		$10K Sell
334
-64
-16% -$1.87K ﹤0.01% 2097
2021
Q3 		$12K Buy
398
+86
+28% +$2.96K ﹤0.01% 1951
2021
Q2 		$11K Sell
312
-579
-65% -$21.5K ﹤0.01% 1987
2021
Q1 		$33K Sell
891
-5,432
-86% -$200K ﹤0.01% 1583
2020
Q4 		$230K Buy
6,323
+5,447
+622% +$185K ﹤0.01% 884
2020
Q3 		$26K Buy
876
+60
+7% +$1.87K ﹤0.01% 1516
2020
Q2 		$24K Sell
816
-1,132
-58% -$33.5K ﹤0.01% 1497
2020
Q1 		$52K Buy
1,948
+890
+84% +$33.8K ﹤0.01% 1262
2019
Q4 		$45K Buy
1,058
+323
+44% +$13.7K ﹤0.01% 1426
2019
Q3 		$31K Sell
735
-2,557
-78% -$99.6K ﹤0.01% 1511
2019
Q2 		$121K Buy
3,292
+1,077
+49% +$39.3K ﹤0.01% 1075
2019
Q1 		$85K Buy
2,215
+635
+40% +$23.5K ﹤0.01% 1113
2018
Q4 		$56K Buy
1,580
+80
+5% +$2.77K ﹤0.01% 1204
2018
Q3 		$49K Sell
1,500
-923
-38% -$29.4K ﹤0.01% 1317
2018
Q2 		$75K Sell
2,423
-5,810
-71% -$166K ﹤0.01% 1195
2018
Q1 		$223K Sell
8,233
-8,547
-51% -$228K ﹤0.01% 862
2017
Q4 		$462K Sell
16,780
-1,391
-8% -$40.2K ﹤0.01% 703
2017
Q3 		$580K Sell
18,171
-1,252
-6% -$40.1K ﹤0.01% 618
2017
Q2 		$641K Sell
19,423
-907
-4% -$30K ﹤0.01% 623
2017
Q1 		$671K Sell
20,330
-6,806
-25% -$219K 0.01% 620
2016
Q4 		$848K Sell
27,136
-229,569
-89% -$7.09M 0.01% 577
2016
Q3 		$9.1M Buy
256,705
+211,152
+464% +$7.5M 0.08% 209
2016
Q2 		$1.55M Sell
45,553
-370,666
-89% -$12.4M 0.01% 449
2016
Q1 		$14.7M Sell
416,219
-19,555
-4% -$640K 0.13% 164
2015
Q4 		$15.2M Buy
435,774
+3,270
+0.8% +$113K 0.13% 166
2015
Q3 		$15.2M Sell
432,504
-23,786
-5% -$835K 0.14% 161
2015
Q2 		$15.7M Buy
456,290
+73,450
+19% +$2.7M 0.14% 160
2015
Q1 		$15.5M Buy
382,840
+264,898
+225% +$11M 0.13% 152
2014
Q4 		$4.61M Sell
117,942
-1,575
-1% -$59.7K 0.04% 306
2014
Q3 		$4.09M Sell
119,517
-14
-0% -$515 0.04% 317
2014
Q2 		$4.41M Buy
119,531
+6,023
+5% +$215K 0.04% 309
2014
Q1 		$3.81M Sell
113,508
-181,887
-62% -$5.79M 0.04% 331
2013
Q4 		$8.8M Buy
295,395
+189,011
+178% +$5.99M 0.09% 196
2013
Q3 		$3.18M Buy
106,384
+1,828
+2% +$55.6K 0.03% 355
2013
Q2 		$3.24M Buy
+104,556
New +$3.44M 0.03% 343

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fifth Third Bancorp's OHI Position: Q1 2026 in Review

Fifth Third Bancorp reduced its Omega Healthcare (OHI) stake by 8% in Q1 2026, selling an estimated $38.8K and leaving 9,839 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Fifth Third Bancorp first reported a position in OHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.7M in Q2 2015. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Fifth Third Bancorp held 9,839 shares of Omega Healthcare worth $431K as of Q1 2026.
  • Fifth Third Bancorp sold 851 Omega Healthcare shares in Q1 2026, an estimated $38.8K.
  • Omega Healthcare made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2119 holding.
  • Fifth Third Bancorp first reported a position in Omega Healthcare in Q2 2013 and has held it in 52 quarters since.
  • Fifth Third Bancorp's Omega Healthcare position peaked at $15.7M in Q2 2015.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.