OFA
C icon

Oak Family Advisors’s Citigroup C Stock Holding History

Oak Family Advisors’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-39,918
Closed -$1.84M – 121
2022
Q2 		$1.84M Buy
39,918
+14,789
+59% +$740K 0.92% 33
2022
Q1 		$1.34M Buy
+25,129
New +$1.55M 0.52% 45
2021
Q3 		– Sell
-20,180
Closed -$1.43M – 146
2021
Q2 		$1.43M Buy
+20,180
New +$1.49M 0.6% 37

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Oak Family Advisors's C Position: Q3 2022 in Review

Oak Family Advisors sold out of Citigroup (C) in Q3 2022, closing a stake of 39,918 shares — an estimated $1.84M sold.

Oak Family Advisors first reported a position in C in Q2 2021 and held it in 3 quarters. The position peaked at $1.84M in Q2 2022. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • Oak Family Advisors reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
  • Oak Family Advisors sold 39,918 Citigroup shares in Q3 2022, an estimated $1.84M.
  • Oak Family Advisors first reported a position in Citigroup in Q2 2021 and held it in 3 quarters.
  • Oak Family Advisors's Citigroup position peaked at $1.84M in Q2 2022.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Oak Family Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.