OGC
C icon

Oak Grove Capital’s Citigroup C Stock Holding History

Oak Grove Capital’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
2019
Q2 		– Sell
-4,050
Closed -$252K – 69
2019
Q1 		$252K Sell
4,050
-583
-13% -$36.2K 0.16% 62
2018
Q4 		$241K Sell
4,633
-500
-10% -$31.7K 0.22% 55
2018
Q3 		$368K Sell
5,133
-250
-5% -$17.7K 0.32% 43
2018
Q2 		$360K Buy
5,383
+5,300
+6,386% +$365K 0.37% 38
2018
Q1 		$6K Buy
+83
New +$6.24K 0.01% 127

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Grove Capital's C Position: Q2 2019 in Review

Oak Grove Capital sold out of Citigroup (C) in Q2 2019, closing a stake of 4,050 shares — an estimated $252K sold.

Oak Grove Capital first reported a position in C in Q1 2018 and held it in 5 quarters. The position peaked at $368K in Q3 2018. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

  • Oak Grove Capital reported no remaining Citigroup position as of Q2 2019 after selling out during the quarter.
  • Oak Grove Capital sold 4,050 Citigroup shares in Q2 2019, an estimated $252K.
  • Oak Grove Capital first reported a position in Citigroup in Q1 2018 and held it in 5 quarters.
  • Oak Grove Capital's Citigroup position peaked at $368K in Q3 2018.
  • 1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Oak Grove Capital's 13F filing for Q2 2019, filed 9 Aug 2019.