Fifth Third Bancorp
OR icon

Fifth Third Bancorp’s OR Royalties Inc OR Stock Holding History

Fifth Third Bancorp’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-716
Closed -$11K – 2657
2023
Q2 		$11K Buy
+716
New +$11.6K ﹤0.01% 1953

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Fifth Third Bancorp's OR Position: Q3 2023 in Review

Fifth Third Bancorp sold out of OR Royalties Inc (OR) in Q3 2023, closing a stake of 716 shares — an estimated $11K sold.

Fifth Third Bancorp first reported a position in OR in Q2 2023 and held it in 1 quarter. The position peaked at $11K in Q2 2023. 163 funds tracked by Wall St. Rank hold OR as of Q3 2023.

  • Fifth Third Bancorp reported no remaining OR Royalties Inc position as of Q3 2023 after selling out during the quarter.
  • Fifth Third Bancorp sold 716 OR Royalties Inc shares in Q3 2023, an estimated $11K.
  • Fifth Third Bancorp first reported a position in OR Royalties Inc in Q2 2023 and held it in 1 quarter.
  • Fifth Third Bancorp's OR Royalties Inc position peaked at $11K in Q2 2023.
  • 163 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2023.

Based on Fifth Third Bancorp's 13F filing for Q3 2023, filed 31 Oct 2023.