Fifth Third Bancorp
OPI

Fifth Third Bancorp’s Office Properties Income Trust OPI Stock Holding History

Fifth Third Bancorp’s Portfolio OPI Stock Details OPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9
Closed -$18 – 2602
2024
Q2 		$18 Buy
+9
New +$20 ﹤0.01% 2447
2023
Q4 		– Sell
-32
Closed -$131 – 2614
2023
Q3 		$131 Sell
32
-3,428
-99% -$23.8K ﹤0.01% 2560
2023
Q2 		$26.6K Buy
3,460
+2,737
+379% +$20.7K ﹤0.01% 1627
2023
Q1 		$8.89K Buy
723
+293
+68% +$4.5K ﹤0.01% 2147
2022
Q4 		$5.74K Buy
+430
New +$6.19K ﹤0.01% 2153
2022
Q3 		– Sell
-141
Closed -$3K – 2721
2022
Q2 		$3K Buy
+141
New +$3.05K ﹤0.01% 2373
2021
Q4 		– Sell
-608
Closed -$15K – 2760
2021
Q3 		$15K Buy
+608
New +$16.6K ﹤0.01% 1882
2020
Q1 		– Sell
-11
Closed – – 2252
2019
Q4 		$0 Hold
11
– – ﹤0.01% 2299
2019
Q3 		$0 Buy
+11
New +$307 ﹤0.01% 2293

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fifth Third Bancorp's OPI Position: Q3 2024 in Review

Fifth Third Bancorp sold out of Office Properties Income Trust (OPI) in Q3 2024, closing a stake of 9 shares — an estimated $18 sold.

Fifth Third Bancorp first reported a position in OPI in Q3 2019 and held it in 9 quarters. The position peaked at $26.6K in Q2 2023. 117 funds tracked by Wall St. Rank hold OPI as of Q3 2024.

  • Fifth Third Bancorp reported no remaining Office Properties Income Trust position as of Q3 2024 after selling out during the quarter.
  • Fifth Third Bancorp sold 9 Office Properties Income Trust shares in Q3 2024, an estimated $18.
  • Fifth Third Bancorp first reported a position in Office Properties Income Trust in Q3 2019 and held it in 9 quarters.
  • Fifth Third Bancorp's Office Properties Income Trust position peaked at $26.6K in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2024.

Based on Fifth Third Bancorp's 13F filing for Q3 2024, filed 17 Oct 2024.