OFI Invest Asset Management’s Citigroup C Stock Holding History

OFI Invest Asset Management’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
2026 Q2	$89.3M	Sell	726,988 -640,156	-47%	-$83.3M	0.89%	28
2026 Q1	$135M	Buy	1,367,144 +688,559	+101%	+$78.4M	1.78%	11
2025 Q4	$67.6M	Buy	678,585 +664,951	+4,877%	+$69.1M	0.96%	21
2025 Q3	$1.18M	Buy	13,634 +12,184	+840%	+$1.16M	0.02%	149
2025 Q2	$105K	Buy	+1,450	New	+$105K	﹤0.01%	220
2025 Q1	–	Sell	-1,008	Closed	-$68.5K	–	368
2024 Q4	$68.5K	Buy	+1,008	New	+$67.9K	﹤0.01%	278
2024 Q2	$63.2K	Buy	1,068 +363	+51%	+$22.4K	﹤0.01%	277
2024 Q1	$41.3K	Sell	705 -182	-21%	-$10.1K	﹤0.01%	188
2023 Q4	$41.3K	Sell	887 -5	-0.6%	-$221	﹤0.01%	175
2023 Q3	$34.7K	Buy	+892	New	+$39.1K	﹤0.01%	160

Other funds holding C

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

OFI Invest Asset Management's C Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Citigroup (C) stake by 47% in Q2 2026, selling an estimated $83.3M and leaving 726,988 shares worth $89.3M. The position accounts for 0.89% of the portfolio, ranked #28.

OFI Invest Asset Management first reported a position in C in Q3 2023 and has held it in 10 quarters since. The position peaked at $135M in Q1 2026. 433 funds tracked by Wall St. Rank hold C as of Q2 2026.

OFI Invest Asset Management held 726,988 shares of Citigroup worth $89.3M as of Q2 2026.
OFI Invest Asset Management sold 640,156 Citigroup shares in Q2 2026, an estimated $83.3M.
Citigroup made up 0.89% of OFI Invest Asset Management's portfolio in Q2 2026, its #28 holding.
OFI Invest Asset Management first reported a position in Citigroup in Q3 2023 and has held it in 10 quarters since.
OFI Invest Asset Management's Citigroup position peaked at $135M in Q1 2026.
433 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.