Oppenheimer Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Oppenheimer Asset Management’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
2021 Q3	–	Sell	-26,148	Closed	-$1M	–	1209
2021 Q2	$1M	Sell	26,148 -15,220	-37%	-$609K	0.01%	754
2021 Q1	$1.55M	Sell	41,368 -1,060	-2%	-$35.9K	0.02%	591
2020 Q4	$1.17M	Sell	42,428 -886	-2%	-$22.4K	0.02%	637
2020 Q3	$923K	Sell	43,314 -622	-1%	-$12.5K	0.02%	643
2020 Q2	$847K	Sell	43,936 -243	-0.6%	-$4.5K	0.02%	644
2020 Q1	$656K	Sell	44,179 -1,114	-2%	-$27.8K	0.02%	665
2019 Q4	$1.39M	Sell	45,293 -1,128	-2%	-$33.1K	0.03%	538
2019 Q3	$1.27M	Sell	46,421 -1,391	-3%	-$38.1K	0.03%	541
2019 Q2	$1.33M	Sell	47,812 -1,605	-3%	-$44K	0.03%	530
2019 Q1	$1.25M	Sell	49,417 -269	-0.5%	-$7.17K	0.03%	545
2018 Q4	$1.17M	Sell	49,686 -1,988	-4%	-$52.3K	0.03%	519
2018 Q3	$1.44M	Sell	51,674 -3,258	-6%	-$95.6K	0.03%	514
2018 Q2	$1.58M	Sell	54,932 -2,161	-4%	-$68.6K	0.04%	454
2018 Q1	$1.81M	Sell	57,093 -12,863	-18%	-$420K	0.05%	414
2017 Q4	$1.96M	Hold	69,956	–	–	0.05%	377
2017 Q3	$1.96M	Sell	69,956 -11,206	-14%	-$297K	0.05%	379
2017 Q2	$2.11M	Sell	81,162 -5,097	-6%	-$126K	0.06%	342
2017 Q1	$2.19M	Buy	+86,259	New	+$2.3M	0.06%	327

Other funds holding FITB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Oppenheimer Asset Management's FITB Position: Q3 2021 in Review

Oppenheimer Asset Management sold out of Fifth Third Bancorp (FITB) in Q3 2021, closing a stake of 26,148 shares — an estimated $1M sold.

Oppenheimer Asset Management first reported a position in FITB in Q1 2017 and held it in 18 quarters. The position peaked at $2.19M in Q1 2017. 833 funds tracked by Wall St. Rank hold FITB as of Q3 2021.

Oppenheimer Asset Management reported no remaining Fifth Third Bancorp position as of Q3 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 26,148 Fifth Third Bancorp shares in Q3 2021, an estimated $1M.
Oppenheimer Asset Management first reported a position in Fifth Third Bancorp in Q1 2017 and held it in 18 quarters.
Oppenheimer Asset Management's Fifth Third Bancorp position peaked at $2.19M in Q1 2017.
833 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.