OppenheimerFunds’s Fifth Third Bancorp FITB Stock Holding History

OppenheimerFunds’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
2019 Q1	$780K	Sell	30,944 -12,276	-28%	-$327K	﹤0.01%	1172
2018 Q4	$1.02M	Sell	43,220 -85,576	-66%	-$2.25M	﹤0.01%	1043
2018 Q3	$3.6M	Buy	128,796 +5,435	+4%	+$160K	﹤0.01%	821
2018 Q2	$3.54M	Buy	123,361 +58	+0%	+$1.84K	﹤0.01%	822
2018 Q1	$3.92M	Sell	123,303 -15,442	-11%	-$504K	﹤0.01%	789
2017 Q4	$4.21M	Buy	138,745 +24,434	+21%	+$713K	0.01%	822
2017 Q3	$3.2M	Buy	114,311 +1,134	+1%	+$30.1K	﹤0.01%	852
2017 Q2	$2.94M	Buy	113,177 +3,078	+3%	+$76.1K	﹤0.01%	858
2017 Q1	$2.8M	Sell	110,099 -39,705	-27%	-$1.06M	﹤0.01%	886
2016 Q4	$4.04M	Sell	149,804 -5,290	-3%	-$127K	0.01%	852
2016 Q3	$3.17M	Sell	155,094 -1,732	-1%	-$33.4K	﹤0.01%	854
2016 Q2	$2.76M	Sell	156,826 -22,419	-13%	-$402K	﹤0.01%	850
2016 Q1	$3M	Buy	179,245 +5,453	+3%	+$89.7K	﹤0.01%	855
2015 Q4	$3.5M	Buy	173,792 +30,572	+21%	+$606K	﹤0.01%	855
2015 Q3	$2.71M	Hold	143,220	–	–	﹤0.01%	841
2015 Q2	$2.98M	Buy	143,220 +12,160	+9%	+$246K	﹤0.01%	860
2015 Q1	$2.47M	Buy	131,060 +5,030	+4%	+$94.8K	﹤0.01%	855
2014 Q4	$2.57M	Hold	126,030	–	–	﹤0.01%	853
2014 Q3	$2.52M	Buy	126,030 +19,680	+19%	+$404K	﹤0.01%	853
2014 Q2	$2.27M	Buy	106,350 +33,580	+46%	+$711K	﹤0.01%	859
2014 Q1	$1.67M	Hold	72,770	–	–	﹤0.01%	870
2013 Q4	$1.53M	Buy	+72,770	New	+$1.43M	﹤0.01%	873
2013 Q3	–	Sell	-2,695,225	Closed	-$48.6M	–	933
2013 Q2	$48.6M	Buy	+2,695,225	New	+$47M	0.07%	317

Other funds holding FITB

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

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

OppenheimerFunds's FITB Position: Q1 2019 in Review

OppenheimerFunds reduced its Fifth Third Bancorp (FITB) stake by 28% in Q1 2019, selling an estimated $327K and leaving 30,944 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

OppenheimerFunds first reported a position in FITB in Q2 2013 and has held it in 23 quarters since. The position peaked at $48.6M in Q2 2013. 776 funds tracked by Wall St. Rank hold FITB as of Q1 2019.

OppenheimerFunds held 30,944 shares of Fifth Third Bancorp worth $780K as of Q1 2019.
OppenheimerFunds sold 12,276 Fifth Third Bancorp shares in Q1 2019, an estimated $327K.
Fifth Third Bancorp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1172 holding.
OppenheimerFunds first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 23 quarters since.
OppenheimerFunds's Fifth Third Bancorp position peaked at $48.6M in Q2 2013.
776 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.