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 Q2	–	Sell	-2,000	Closed	-$3.54K	–	4427
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 $480B AUM 42.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BLFG

Brian Low Financial Group Baton Rouge, Louisiana $171M AUM 23.95% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 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 $62.7B AUM 37.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Oxford Square Capital (OXSQ) in Q2 2026, closing a stake of 2,000 shares — an estimated $3.54K sold.

Fifth Third Bancorp first reported a position in OXSQ in Q1 2014 and held it in 7 quarters. The position peaked at $3.54K in Q1 2026. 47 funds tracked by Wall St. Rank hold OXSQ as of Q2 2026.

Fifth Third Bancorp reported no remaining Oxford Square Capital position as of Q2 2026 after selling out during the quarter.
Fifth Third Bancorp sold 2,000 Oxford Square Capital shares in Q2 2026, an estimated $3.54K.
Fifth Third Bancorp first reported a position in Oxford Square Capital in Q1 2014 and held it in 7 quarters.
Fifth Third Bancorp's Oxford Square Capital position peaked at $3.54K in Q1 2026.
47 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2026.

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