Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

FITBFITB
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in FIFTH THIRD BANCORP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 175,748 shares of FITB (FIFTH THIRD BANCORP), worth $9.9M as of 2026-Q2. The position was decreased (-28.0% shares). FITB represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$9.9M

Current Shares

175,748

Total Value Change

-$94.8M

Total Shares Change

-4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
175,748
-28.0%
$9.9M0.0%$56.37
0
2026-Q1
Increased
244,155
+111.3%
$11.3M0.1%$49.57
45
2025-Q4
Increased
115,577
+4.9%
$5.4M0.0%$47.13
28
2025-Q3
Decreased
110,149
-2.1%
$4.9M0.0%$44.62
0
2025-Q2
Decreased
112,565
-10.0%
$4.6M0.0%$40.43
0
2025-Q1
Increased
125,070
+2.3%
$4.9M0.0%$37.44
28
2024-Q4
Increased
122,290
+8.8%
$5.2M0.0%$40.86
29
2024-Q3
Increased
112,440
+26.7%
$5M0.0%$40.72
33
2024-Q2
Increased
88,725
+46.9%
$3.2M0.0%$34.60
36
2024-Q1
Increased
60,382
+35.6%
$2.2M0.0%$34.94
34
2023-Q4
Increased
44,544
+12.2%
$1.5M0.0%$32.07
29
2023-Q3
Increased
39,688
+13.4%
$1M0.0%$23.32
28
2023-Q2
Decreased
35,000
-6.5%
$917,3500.0%$23.82
0
2023-Q1
Decreased
37,443
-17.1%
$997,4820.0%$23.59
0
2022-Q4
Decreased
45,143
-7.4%
$1.5M0.0%$29.05
0
2022-Q3
Decreased
48,729
-18.3%
$1.6M0.0%$28.09
0
2022-Q2
Decreased
59,642
-13.0%
$2M0.0%$29.68
0
2022-Q1
Decreased
68,557
-8.2%
$3M0.0%$38.08
0
2021-Q4
Decreased
74,706
-86.6%
$3.3M0.1%$37.25
0
2021-Q3
Decreased
558,311
-23.2%
$23.7M0.5%$36.78
0
2021-Q2
Decreased
726,543
-12.6%
$27.8M0.6%$32.10
0
2021-Q1
Decreased
831,250
-7.1%
$31.1M0.7%$31.90
0
2020-Q4
Increased
894,950
+13.0%
$24.7M0.7%$22.66
46
2020-Q3
Increased
791,912
+529.2%
$16.9M0.5%$17.05
64
2020-Q2
Decreased
125,863
-82.5%
$2.4M0.1%$15.22
0
2020-Q1
Decreased
718,703
-56.0%
$10.7M0.4%$12.70
0
2019-Q4
Decreased
1.6M
-29.1%
$50.2M1.1%$24.07
0
2019-Q3
Decreased
2.3M
-36.0%
$63.1M1.5%$21.48
0
2019-Q2
Decreased
3.6M
-13.5%
$100.3M2.3%$21.62
0
2019-Q1
New
4.2M
-
$104.7M2.5%$19.37
78

Other major holders of FITB: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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