Oarsman Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.34M | Sell |
38,243
-2,967
| -7% | -$338K | 0.54% | 32 |
|
|
2025
Q4 | $4.81M | Buy |
41,210
+225
| +0.5% | +$23.4K | 0.62% | 25 |
|
|
2025
Q3 | $4.16M | Buy |
40,985
+27
| +0.1% | +$2.56K | 0.58% | 30 |
|
|
2025
Q2 | $3.49M | Buy |
40,958
+22,094
| +117% | +$1.6M | 0.55% | 33 |
|
|
2025
Q1 | $1.34M | Buy |
18,864
+399
| +2% | +$30.4K | 0.24% | 82 |
|
|
2024
Q4 | $1.3M | Sell |
18,465
-17
| -0.1% | -$1.15K | 0.23% | 85 |
|
|
2024
Q3 | $1.16M | Buy |
18,482
+1,000
| +6% | +$61.8K | 0.21% | 90 |
|
|
2024
Q2 | $1.11M | Buy |
17,482
+343
| +2% | +$21.1K | 0.24% | 86 |
|
|
2024
Q1 | $1.08M | Hold |
17,139
| – | – | 0.26% | 84 |
|
|
2023
Q4 | $882K | Buy |
17,139
+475
| +3% | +$21K | 0.23% | 97 |
|
|
2023
Q3 | $685K | Sell |
16,664
-511
| -3% | -$22.4K | 0.29% | 85 |
|
|
2023
Q2 | $791K | Sell |
17,175
-5,044
| -23% | -$236K | 0.35% | 76 |
|
|
2023
Q1 | $1.04M | Sell |
22,219
-1,135
| -5% | -$55.7K | 0.49% | 58 |
|
|
2022
Q4 | $1.06M | Sell |
23,354
-845
| -3% | -$38.4K | 0.54% | 54 |
|
|
2022
Q3 | $1.01M | Sell |
24,199
-895
| -4% | -$44.2K | 0.54% | 53 |
|
|
2022
Q2 | $1.15M | Sell |
25,094
-480
| -2% | -$24K | 0.57% | 52 |
|
|
2022
Q1 | $1.37M | Sell |
25,574
-1,687
| -6% | -$104K | 0.53% | 55 |
|
|
2021
Q4 | $1.65M | Sell |
27,261
-135
| -0.5% | -$8.98K | 0.65% | 47 |
|
|
2021
Q3 | $1.92M | Buy |
27,396
+2,125
| +8% | +$149K | 0.78% | 36 |
|
|
2021
Q2 | $1.79M | Buy |
25,271
+90
| +0.4% | +$6.66K | 0.71% | 39 |
|
|
2021
Q1 | $1.83M | Buy |
25,181
+297
| +1% | +$19.8K | 0.79% | 33 |
|
|
2020
Q4 | $1.53M | Buy |
24,884
+2,694
| +12% | +$137K | 0.6% | 50 |
|
|
2020
Q3 | $957K | Buy |
22,190
+840
| +4% | +$41.8K | 0.43% | 68 |
|
|
2020
Q2 | $1.09M | Sell |
21,350
-6,711
| -24% | -$318K | 0.54% | 57 |
|
|
2020
Q1 | $1.18M | Sell |
28,061
-22,271
| -44% | -$1.49M | 1.09% | 31 |
|
|
2019
Q4 | $4.02M | Sell |
50,332
-2,328
| -4% | -$172K | 1.84% | 10 |
|
|
2019
Q3 | $3.64M | Sell |
52,660
-25,799
| -33% | -$1.75M | 1.73% | 11 |
|
|
2019
Q2 | $5.49M | Buy |
78,459
+14,576
| +23% | +$975K | 2.49% | 3 |
|
|
2019
Q1 | $3.98M | Buy |
63,883
+366
| +0.6% | +$22.7K | 1.89% | 10 |
|
|
2018
Q4 | $3.31M | Sell |
63,517
-13,746
| -18% | -$870K | 1.69% | 14 |
|
|
2018
Q3 | $5.54M | Buy |
77,263
+5,176
| +7% | +$366K | 2.23% | 6 |
|
|
2018
Q2 | $4.82M | Buy |
72,087
+1,873
| +3% | +$129K | 2.19% | 3 |
|
|
2018
Q1 | $4.74M | Buy |
70,214
+205
| +0.3% | +$15.4K | 2.16% | 4 |
|
|
2017
Q4 | $5.21M | Buy |
70,009
+891
| +1% | +$65.9K | 2.24% | 4 |
|
|
2017
Q3 | $5.03M | Sell |
69,118
-10,396
| -13% | -$710K | 2.13% | 5 |
|
|
2017
Q2 | $5.32M | Buy |
79,514
+1,193
| +2% | +$73.2K | 2.43% | 4 |
|
|
2017
Q1 | $4.68M | Buy |
78,321
+1,516
| +2% | +$89.7K | 2.18% | 4 |
|
|
2016
Q4 | $4.57M | Sell |
76,805
-2,171
| -3% | -$117K | 2.94% | 2 |
|
|
2016
Q3 | $3.73M | Buy |
78,976
+520
| +0.7% | +$23.7K | 1.9% | 8 |
|
|
2016
Q2 | $3.33M | Buy |
78,456
+2,695
| +4% | +$119K | 1.73% | 9 |
|
|
2016
Q1 | $3.16M | Buy |
75,761
+8,375
| +12% | +$350K | 1.68% | 9 |
|
|
2015
Q4 | $3.49M | Buy |
67,386
+4,227
| +7% | +$224K | 1.95% | 4 |
|
|
2015
Q3 | $3.13M | Buy |
63,159
+54,509
| +630% | +$2.98M | 1.85% | 4 |
|
|
2015
Q2 | $478K | Sell |
8,650
-20
| -0.2% | -$1.09K | 0.33% | 103 |
|
|
2015
Q1 | $447K | Sell |
8,670
-103
| -1% | -$5.25K | 0.31% | 106 |
|
|
2014
Q4 | $475K | Buy |
8,773
+40
| +0.5% | +$2.12K | 0.34% | 99 |
|
|
2014
Q3 | $453K | Sell |
8,733
-585
| -6% | -$29.4K | 0.33% | 106 |
|
|
2014
Q2 | $439K | Buy |
9,318
+32
| +0.3% | +$1.52K | 0.32% | 110 |
|
|
2014
Q1 | $442K | Buy |
+9,286
| New | +$463K | 0.34% | 109 |
|
Other funds holding C
VCM
VPM
Oarsman Capital's C Position: Q1 2026 in Review
Oarsman Capital reduced its Citigroup (C) stake by 7.2% in Q1 2026, selling an estimated $338K and leaving 38,243 shares worth $4.34M. The position accounts for 0.54% of the portfolio, ranked #32.
Oarsman Capital first reported a position in C in Q1 2014 and has held it in 49 quarters since. The position peaked at $5.54M in Q3 2018. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Oarsman Capital held 38,243 shares of Citigroup worth $4.34M as of Q1 2026.
- Oarsman Capital sold 2,967 Citigroup shares in Q1 2026, an estimated $338K.
- Citigroup made up 0.54% of Oarsman Capital's portfolio in Q1 2026, its #32 holding.
- Oarsman Capital first reported a position in Citigroup in Q1 2014 and has held it in 49 quarters since.
- Oarsman Capital's Citigroup position peaked at $5.54M in Q3 2018.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.