Fifth Third Bancorp’s Octave Specialty Group OSG Stock Holding History

Fifth Third Bancorp’s Portfolio OSG Stock Details OSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52K	Buy	243 +204	+523%	+$1.06K	﹤0.01%	4126
2026 Q1	$181	Buy	+39	New	+$223	﹤0.01%	4249
2025 Q2	–	Sell	-622	Closed	-$5.44K	–	2562
2025 Q1	$5.44K	Buy	622 +193	+45%	+$2.03K	﹤0.01%	2168
2024 Q4	$5.43K	Hold	429	–	–	﹤0.01%	2147
2024 Q3	$4.81K	Sell	429 -26	-6%	-$304	﹤0.01%	2193
2024 Q2	$5.83K	Buy	455 +26	+6%	+$397	﹤0.01%	2082
2024 Q1	$6.71K	Hold	429	–	–	﹤0.01%	1986
2023 Q4	$7.07K	Hold	429	–	–	﹤0.01%	2072
2023 Q3	$5.17K	Hold	429	–	–	﹤0.01%	2165
2023 Q2	$6.11K	Hold	429	–	–	﹤0.01%	2144
2023 Q1	$6.64K	Hold	429	–	–	﹤0.01%	2240
2022 Q4	$7.48K	Hold	429	–	–	﹤0.01%	2075
2022 Q3	$5K	Hold	429	–	–	﹤0.01%	2154
2022 Q2	$5K	Buy	+429	New	+$4.07K	﹤0.01%	2203

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fifth Third Bancorp's OSG Position: Q2 2026 in Review

Fifth Third Bancorp increased its Octave Specialty Group (OSG) stake by 523% in Q2 2026, buying an estimated $1.06K and bringing the position to 243 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #4126.

Fifth Third Bancorp first reported a position in OSG in Q2 2022 and has held it in 14 quarters since. The position peaked at $7.48K in Q4 2022. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

Fifth Third Bancorp held 243 shares of Octave Specialty Group worth $1.52K as of Q2 2026.
Fifth Third Bancorp bought 204 Octave Specialty Group shares in Q2 2026, an estimated $1.06K.
Octave Specialty Group made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4126 holding.
Fifth Third Bancorp first reported a position in Octave Specialty Group in Q2 2022 and has held it in 14 quarters since.
Fifth Third Bancorp's Octave Specialty Group position peaked at $7.48K in Q4 2022.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.