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
Q2 		– Sell
-1
Closed -$4 – 6102
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

CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Citigroup's OFS Position: Q2 2026 in Review

Citigroup sold out of OFS Capital (OFS) in Q2 2026, closing a stake of 1 share — an estimated $4 sold.

Citigroup first reported a position in OFS in Q4 2013 and held it in 13 quarters. The position peaked at $56K in Q2 2015. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

  • Citigroup reported no remaining OFS Capital position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 1 OFS Capital share in Q2 2026, an estimated $4.
  • Citigroup first reported a position in OFS Capital in Q4 2013 and held it in 13 quarters.
  • Citigroup's OFS Capital position peaked at $56K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.