Huntington National Bank’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17 | Hold |
1
| – | – | ﹤0.01% | 3550 |
|
|
2025
Q4 | $17 | Hold |
1
| – | – | ﹤0.01% | 3473 |
|
|
2025
Q3 | $17 | Hold |
1
| – | – | ﹤0.01% | 3510 |
|
|
2025
Q2 | $17 | Hold |
1
| – | – | ﹤0.01% | 3518 |
|
|
2025
Q1 | $17 | Sell |
1
-54
| -98% | -$941 | ﹤0.01% | 3543 |
|
|
2024
Q4 | $954 | Buy |
55
+31
| +129% | +$518 | ﹤0.01% | 2395 |
|
|
2024
Q3 | $378 | Hold |
24
| – | – | ﹤0.01% | 2535 |
|
|
2024
Q2 | $298 | Sell |
24
-9
| -27% | -$111 | ﹤0.01% | 2522 |
|
|
2024
Q1 | $423 | Sell |
33
-55
| -63% | -$732 | ﹤0.01% | 2364 |
|
|
2023
Q4 | $1.24K | Buy |
88
+87
| +8,700% | +$1.09K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $12 | Hold |
1
| – | – | ﹤0.01% | 3366 |
|
|
2023
Q2 | $14 | Hold |
1
| – | – | ﹤0.01% | 3287 |
|
|
2023
Q1 | $14 | Hold |
1
| – | – | ﹤0.01% | 3136 |
|
|
2022
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 2983 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2462 |
|
|
2022
Q2 | $0 | Sell |
1
-450
| -100% | -$8.03K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $9K | Hold |
451
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q4 | $9K | Buy |
451
+450
| +45,000% | +$8.28K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1874 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1918 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$17 | ﹤0.01% | 1856 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1847 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$19 | ﹤0.01% | 1919 |
|
Huntington National Bank's ROIC Position: Q1 2026 in Review
Huntington National Bank held its Retail Opportunity Investments Corp. (ROIC) position steady in Q1 2026 at 1 share worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #3550.
Huntington National Bank first reported a position in ROIC in Q3 2018 and has held it in 30 quarters since. The position peaked at $9K in Q1 2022. 1 fund tracked by Wall St. Rank holds ROIC as of Q1 2026.
- Huntington National Bank held 1 share of Retail Opportunity Investments Corp. worth $17 as of Q1 2026.
- Huntington National Bank left its Retail Opportunity Investments Corp. share count unchanged in Q1 2026.
- Retail Opportunity Investments Corp. made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #3550 holding.
- Huntington National Bank first reported a position in Retail Opportunity Investments Corp. in Q3 2018 and has held it in 30 quarters since.
- Huntington National Bank's Retail Opportunity Investments Corp. position peaked at $9K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2026.
Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.