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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

OI holding history

O-I Glass, 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.

OI overviewAll 13F holders of OIFull Q2 2026 holdings

Shares (Q2 2026)
42,939
Value
$413.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OI by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,939$413.5K<0.1%−8,548−16.6%ReducedHolders
Q1 202651,487$541.1K<0.1%+50,765+7,031.2%AddedHolders
Q4 2025722$10.7K<0.1%+132+22.4%AddedHolders
Q3 2025590$7.65K<0.1%+47+8.7%AddedHolders
Q2 2025543$8.00K<0.1%+103+23.4%AddedHolders
Q1 2025440$5.05K<0.1%−133−23.2%ReducedHolders
Q4 2024573$6.21K<0.1%−331−36.6%ReducedHolders
Q3 2024904$11.9K<0.1%−353−28.1%ReducedHolders
Q2 20241,257$14.0K<0.1%−166−11.7%ReducedHolders
Q1 20241,423$23.6K<0.1%−99−6.5%ReducedHolders
Q4 20231,522$24.9K<0.1%−34−2.2%ReducedHolders
Q3 20231,556$26.0K<0.1%−67−4.1%ReducedHolders
Q2 20231,623$34.6K<0.1%−307−15.9%ReducedHolders
Q1 20231,930$43.8K<0.1%−138−6.7%ReducedHolders
Q4 20222,068$34.3K<0.1%+149+7.8%AddedHolders
Q3 20221,919$25.0K<0.1%+571+42.4%AddedHolders
Q2 20221,348$19.0K<0.1%00.0%UnchangedHolders
Q1 20221,348$18.0K<0.1%+256+23.4%AddedHolders
Q4 20211,092$13.0K<0.1%+36+3.4%AddedHolders
Q3 20211,056$15.0K<0.1%+251+31.2%AddedHolders
Q2 2021805$13.0K<0.1%00.0%UnchangedHolders
Q1 2021805$12.0K<0.1%––Holders

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