OMERS Administration Corp’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Hold |
71,233
| – | – | 0.02% | 256 |
|
|
2025
Q1 | $2.79M | Buy |
71,233
+11,811
| +20% | +$463K | 0.02% | 269 |
|
|
2024
Q4 | $2.51M | Sell |
59,422
-15,036
| -20% | -$636K | 0.02% | 277 |
|
|
2024
Q3 | $3.19M | Sell |
74,458
-13,100
| -15% | -$561K | 0.03% | 252 |
|
|
2024
Q2 | $3.19M | Buy |
+87,558
| New | +$3.19M | 0.03% | 234 |
|
|
2019
Q4 | – | Sell |
-338,100
| Closed | -$9.26M | – | 374 |
|
|
2019
Q3 | $9.26M | Buy |
338,100
+60,000
| +22% | +$1.64M | 0.09% | 117 |
|
|
2019
Q2 | $7.86M | Buy |
+278,100
| New | +$7.86M | 0.08% | 119 |
|
|
2018
Q4 | – | Sell |
-303,600
| Closed | -$8.48M | – | 226 |
|
|
2018
Q3 | $8.48M | Buy |
303,600
+29,600
| +11% | +$826K | 0.08% | 90 |
|
|
2018
Q2 | $7.86M | Buy |
274,000
+114,300
| +72% | +$3.28M | 0.07% | 92 |
|
|
2018
Q1 | $5.07M | Buy |
+159,700
| New | +$5.07M | 0.05% | 168 |
|
|
2015
Q3 | – | Sell |
-2,520,820
| Closed | -$52.5M | – | 427 |
|
|
2015
Q2 | $52.5M | Buy |
2,520,820
+130,570
| +5% | +$2.72M | 2.08% | 4 |
|
|
2015
Q1 | $45.1M | Buy |
+2,390,250
| New | +$45.1M | 1.69% | 14 |
|