OMERS Administration Corp’s Fifth Third Bancorp FITB Stock Holding History

OMERS Administration Corp’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.52M	Buy	75,731 +47,309	+166%	+$2.33M	0.02%	359
2025 Q4	$1.33M	Sell	28,422 -42,811	-60%	-$1.88M	0.01%	482
2025 Q3	$3.17M	Hold	71,233	–	–	0.02%	270
2025 Q2	$2.93M	Hold	71,233	–	–	0.02%	256
2025 Q1	$2.79M	Buy	71,233 +11,811	+20%	+$498K	0.02%	269
2024 Q4	$2.51M	Sell	59,422 -15,036	-20%	-$675K	0.02%	277
2024 Q3	$3.19M	Sell	74,458 -13,100	-15%	-$533K	0.03%	252
2024 Q2	$3.19M	Buy	+87,558	New	+$3.2M	0.03%	234
2019 Q4	–	Sell	-338,100	Closed	-$9.26M	–	374
2019 Q3	$9.26M	Buy	338,100 +60,000	+22%	+$1.65M	0.09%	117
2019 Q2	$7.86M	Buy	+278,100	New	+$7.62M	0.08%	119
2018 Q4	–	Sell	-303,600	Closed	-$8.48M	–	226
2018 Q3	$8.48M	Buy	303,600 +29,600	+11%	+$869K	0.08%	90
2018 Q2	$7.86M	Buy	274,000 +114,300	+72%	+$3.63M	0.07%	92
2018 Q1	$5.07M	Buy	+159,700	New	+$5.21M	0.05%	168
2015 Q3	–	Sell	-2,520,820	Closed	-$52.5M	–	427
2015 Q2	$52.5M	Buy	2,520,820 +130,570	+5%	+$2.65M	2.08%	4
2015 Q1	$45.1M	Buy	+2,390,250	New	+$45.1M	1.69%	14

Other funds holding FITB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's FITB Position: Q1 2026 in Review

OMERS Administration Corp increased its Fifth Third Bancorp (FITB) stake by 166% in Q1 2026, buying an estimated $2.33M and bringing the position to 75,731 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #359.

OMERS Administration Corp first reported a position in FITB in Q1 2015 and has held it in 15 quarters since. The position peaked at $52.5M in Q2 2015. 1,224 funds tracked by Wall St. Rank hold FITB as of Q1 2026.

OMERS Administration Corp held 75,731 shares of Fifth Third Bancorp worth $3.52M as of Q1 2026.
OMERS Administration Corp bought 47,309 Fifth Third Bancorp shares in Q1 2026, an estimated $2.33M.
Fifth Third Bancorp made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #359 holding.
OMERS Administration Corp first reported a position in Fifth Third Bancorp in Q1 2015 and has held it in 15 quarters since.
OMERS Administration Corp's Fifth Third Bancorp position peaked at $52.5M in Q2 2015.
1,224 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.