OFI INVEST ASSET MANAGEMENT

Position in TFC — Truist Financial Corp

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in TFC

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$7,125,350

+$6,899,034 QoQ

Shares Held

155,000

+3270.3% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $44,363,353 across 5 Banks - Regional names.

#	Ticker	Company	Shares	Value (USD)
1	FITB	Fifth Third Bancorp	458,358	$25,837,640
2	RF	Regions Financial Corp	233,000	$7,036,600
3	MTB	M&T Bank Corp	27,000	$6,426,270
4	USB	US Bancorp \De\	54,887	$3,315,174
5	PNC	Pnc Financial Services Group, Inc.	7,098	$1,747,669

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,125,350	155,000	+3270.3%	Shares	Sole	2026-05-05
2025-12-31	$226,316	4,599	-99.2%	Shares	Sole	2026-01-22
2025-03-31	$24,529,350	596,096	+0.2%	Shares	Sole	2025-05-09
2024-12-31	$25,795,222	594,634	+66938.8%	Shares	Sole	2025-02-07
2024-06-30	$34,459	887	+7.3%	Shares	Sole	2024-07-19
2024-03-31	$32,236	827	-12.1%	Shares	Sole	2024-04-29
2023-12-31	$34,741	941	-0.5%	Shares	Sole	2024-02-14
2023-09-30	$27,065	946	-99.1%	Shares	Sole	2023-11-02
2023-03-31	$3,028	103,255	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.