Fifth Third Bancorp’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $413K | Sell |
42,939
-8,548
| -17% | -$80.4K | ﹤0.01% | 2212 |
|
|
2026
Q1 | $541K | Buy |
51,487
+50,765
| +7,031% | +$699K | ﹤0.01% | 2006 |
|
|
2025
Q4 | $10.7K | Buy |
722
+132
| +22% | +$1.75K | ﹤0.01% | 2108 |
|
|
2025
Q3 | $7.65K | Buy |
590
+47
| +9% | +$641 | ﹤0.01% | 2220 |
|
|
2025
Q2 | $8K | Buy |
543
+103
| +23% | +$1.32K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $5.05K | Sell |
440
-133
| -23% | -$1.51K | ﹤0.01% | 2182 |
|
|
2024
Q4 | $6.21K | Sell |
573
-331
| -37% | -$4.02K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $11.9K | Sell |
904
-353
| -28% | -$4.23K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $14K | Sell |
1,257
-166
| -12% | -$2.24K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $23.6K | Sell |
1,423
-99
| -7% | -$1.57K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $24.9K | Sell |
1,522
-34
| -2% | -$524 | ﹤0.01% | 1694 |
|
|
2023
Q3 | $26K | Sell |
1,556
-67
| -4% | -$1.35K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $34.6K | Sell |
1,623
-307
| -16% | -$6.63K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $43.8K | Sell |
1,930
-138
| -7% | -$2.9K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $34.3K | Buy |
2,068
+149
| +8% | +$2.4K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $25K | Buy |
1,919
+571
| +42% | +$7.73K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $19K | Hold |
1,348
| – | – | ﹤0.01% | 1754 |
|
|
2022
Q1 | $18K | Buy |
1,348
+256
| +23% | +$3.34K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $13K | Buy |
1,092
+36
| +3% | +$456 | ﹤0.01% | 2009 |
|
|
2021
Q3 | $15K | Buy |
1,056
+251
| +31% | +$3.76K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $13K | Hold |
805
| – | – | ﹤0.01% | 1935 |
|
|
2021
Q1 | $12K | Hold |
805
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q4 | $10K | Hold |
805
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q3 | $9K | Buy |
805
+85
| +12% | +$909 | ﹤0.01% | 1790 |
|
|
2020
Q2 | $6K | Hold |
720
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q1 | $5K | Hold |
720
| – | – | ﹤0.01% | 1876 |
|
|
2019
Q4 | $9K | Hold |
720
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q3 | $7K | Buy |
720
+300
| +71% | +$3.87K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $7K | Buy |
+420
| New | +$7.49K | ﹤0.01% | 1932 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | – | – | 2257 |
|
|
2018
Q4 | $0 | Sell |
7
-1,993
| -100% | -$34.8K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $38K | Sell |
2,000
-15
| -0.7% | -$270 | ﹤0.01% | 1401 |
|
|
2018
Q2 | $34K | Sell |
2,015
-5,100
| -72% | -$98.5K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $154K | Buy |
7,115
+4,387
| +161% | +$97.2K | ﹤0.01% | 966 |
|
|
2017
Q4 | $60K | Hold |
2,728
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q3 | $69K | Hold |
2,728
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q2 | $65K | Buy |
2,728
+615
| +29% | +$13.5K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $43K | Hold |
2,113
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q4 | $37K | Hold |
2,113
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q3 | $39K | Buy |
2,113
+71
| +3% | +$1.29K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $37K | Sell |
2,042
-135
| -6% | -$2.48K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $35K | Sell |
2,177
-558
| -20% | -$8K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $48K | Buy |
2,735
+8
| +0.3% | +$161 | ﹤0.01% | 1393 |
|
|
2015
Q3 | $57K | Buy |
2,727
+9
| +0.3% | +$191 | ﹤0.01% | 1360 |
|
|
2015
Q2 | $62K | Sell |
2,718
-135
| -5% | -$3.28K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $67K | Buy |
2,853
+9
| +0.3% | +$221 | ﹤0.01% | 1324 |
|
|
2014
Q4 | $77K | Buy |
2,844
+1,999
| +237% | +$51.4K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $22K | Buy |
845
+3
| +0.4% | +$94 | ﹤0.01% | 1735 |
|
|
2014
Q2 | $29K | Buy |
842
+257
| +44% | +$8.51K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $20K | Buy |
585
+74
| +14% | +$2.46K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $18K | Buy |
511
+328
| +179% | +$10.6K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $5K | Sell |
183
-964
| -84% | -$28.6K | ﹤0.01% | 2020 |
|
|
2013
Q2 | $32K | Buy |
+1,147
| New | +$31K | ﹤0.01% | 1445 |
|
Other funds holding OI
CCPM
Fifth Third Bancorp's OI Position: Q2 2026 in Review
Fifth Third Bancorp reduced its O-I Glass (OI) stake by 17% in Q2 2026, selling an estimated $80.4K and leaving 42,939 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #2212.
Fifth Third Bancorp first reported a position in OI in Q2 2013 and has held it in 52 quarters since. The position peaked at $541K in Q1 2026. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.
- Fifth Third Bancorp held 42,939 shares of O-I Glass worth $413K as of Q2 2026.
- Fifth Third Bancorp sold 8,548 O-I Glass shares in Q2 2026, an estimated $80.4K.
- O-I Glass made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2212 holding.
- Fifth Third Bancorp first reported a position in O-I Glass in Q2 2013 and has held it in 52 quarters since.
- Fifth Third Bancorp's O-I Glass position peaked at $541K in Q1 2026.
- 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.