Fifth Third Bancorp’s Oxford Square Capital OXSQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.54K	Hold	2,000	–	–	﹤0.01%	3941
2025 Q4	$3.52K	Buy	+2,000	New	+$3.64K	﹤0.01%	2369
2021 Q1	–	Sell	-500	Closed	-$2K	–	2476
2020 Q4	$2K	Buy	+500	New	+$1.41K	﹤0.01%	2238
2016 Q2	–	Sell	-200	Closed	-$1K	–	2316
2016 Q1	$1K	Buy	+200	New	+$1K	﹤0.01%	2249
2015 Q1	–	Sell	-100	Closed	-$1K	–	2849
2014 Q4	$1K	Buy	+100	New	+$840	﹤0.01%	2304
2014 Q3	–	Sell	-50	Closed	–	–	2446
2014 Q2	$0	Hold	50	–	–	﹤0.01%	2423
2014 Q1	$0	Buy	+50	New	+$511	﹤0.01%	2352

Other funds holding OXSQ

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

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

Fifth Third Bancorp held its Oxford Square Capital (OXSQ) position steady in Q1 2026 at 2,000 shares worth $3.54K. The position accounts for ﹤0.01% of the portfolio, ranked #3941.

Fifth Third Bancorp first reported a position in OXSQ in Q1 2014 and has held it in 7 quarters since. 48 funds tracked by Wall St. Rank hold OXSQ as of Q1 2026.

Fifth Third Bancorp held 2,000 shares of Oxford Square Capital worth $3.54K as of Q1 2026.
Fifth Third Bancorp left its Oxford Square Capital share count unchanged in Q1 2026.
Oxford Square Capital made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3941 holding.
Fifth Third Bancorp first reported a position in Oxford Square Capital in Q1 2014 and has held it in 7 quarters since.
48 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2026.

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