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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

OHI holding history

Omega Healthcare Investors Inc in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OHI overviewAll 13F holders of OHIFull Q2 2026 holdings

Shares (Q2 2026)
13,202
Value
$629.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OHI by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,202$629.5K<0.1%+3,363+34.2%AddedHolders
Q1 20269,839$431.1K<0.1%−851−8.0%ReducedHolders
Q4 202510,690$474.0K<0.1%−2,325−17.9%ReducedHolders
Q3 202513,015$549.5K<0.1%+4,409+51.2%AddedHolders
Q2 20258,606$315.4K<0.1%−7,976−48.1%ReducedHolders
Q1 202516,582$631.4K<0.1%−318−1.9%ReducedHolders
Q4 202416,900$639.7K<0.1%+2,618+18.3%AddedHolders
Q3 202414,282$581.3K<0.1%+6,588+85.6%AddedHolders
Q2 20247,694$263.5K<0.1%+1,950+33.9%AddedHolders
Q1 20245,744$181.9K<0.1%−241−4.0%ReducedHolders
Q4 20235,985$183.5K<0.1%−260−4.2%ReducedHolders
Q3 20236,245$207.1K<0.1%−480−7.1%ReducedHolders
Q2 20236,725$206.4K<0.1%−523−7.2%ReducedHolders
Q1 20237,248$198.7K<0.1%−265−3.5%ReducedHolders
Q4 20227,513$210.0K<0.1%+2,952+64.7%AddedHolders
Q3 20224,561$135.0K<0.1%+3,748+461.0%AddedHolders
Q2 2022813$23.0K<0.1%+198+32.2%AddedHolders
Q1 2022615$19.0K<0.1%+281+84.1%AddedHolders
Q4 2021334$10.0K<0.1%−64−16.1%ReducedHolders
Q3 2021398$12.0K<0.1%+86+27.6%AddedHolders
Q2 2021312$11.0K<0.1%−579−65.0%ReducedHolders
Q1 2021891$33.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.