Citigroup
OFS icon

Citigroup’s OFS Capital OFS Stock Holding History

Citigroup’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4 Buy
+1
New +$4 ﹤0.01% 5790
2025
Q1 		– Sell
-4,220
Closed -$34.1K – 5842
2024
Q4 		$34.1K Buy
+4,220
New +$34.6K ﹤0.01% 5181
2018
Q4 		– Sell
-133
Closed -$2K – 7790
2018
Q3 		$2K Buy
+133
New +$1.59K ﹤0.01% 7611
2017
Q2 		– Sell
-2,947
Closed -$42K – 7443
2017
Q1 		$42K Buy
2,947
+259
+10% +$3.76K ﹤0.01% 5817
2016
Q4 		$37K Sell
2,688
-934
-26% -$12.5K ﹤0.01% 6276
2016
Q3 		$47K Buy
3,622
+29
+0.8% +$394 ﹤0.01% 5702
2016
Q2 		$46K Buy
3,593
+132
+4% +$1.72K ﹤0.01% 5617
2016
Q1 		$45K Sell
3,461
-557
-14% -$6.33K ﹤0.01% 6168
2015
Q4 		$47K Sell
4,018
-290
-7% -$3.15K ﹤0.01% 5987
2015
Q3 		$44K Sell
4,308
-340
-7% -$3.77K ﹤0.01% 5524
2015
Q2 		$56K Buy
4,648
+4,519
+3,503% +$55.4K ﹤0.01% 5447
2015
Q1 		$2K Buy
+129
New +$1.55K ﹤0.01% 6940
2014
Q1 		– Sell
-34
Closed – – 7150
2013
Q4 		$0 Buy
+34
New +$416 ﹤0.01% 7098

Other funds holding OFS

IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Citigroup's OFS Position: Q1 2026 in Review

Citigroup opened a new position in OFS Capital (OFS) in Q1 2026: 1 share worth $4. The stake represents ﹤0.01% of the portfolio and ranks #5790 among its holdings. This is a return to the name: Citigroup previously reported a position in OFS as recently as Q4 2024.

Citigroup first reported a position in OFS in Q4 2013 and has held it in 13 quarters since. The position peaked at $56K in Q2 2015. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • Citigroup held 1 share of OFS Capital worth $4 as of Q1 2026.
  • OFS Capital was a new Citigroup position in Q1 2026.
  • OFS Capital made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5790 holding.
  • Citigroup first reported a position in OFS Capital in Q4 2013 and has held it in 13 quarters since.
  • Citigroup's OFS Capital position peaked at $56K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.