Omega Advisors’s Citigroup C Stock Holding History

Omega 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
2018 Q4	$39.9M	Sell	765,600 -143,900	-16%	-$9.11M	3.9%	11
2018 Q3	$65.2M	Sell	909,500 -33,000	-4%	-$2.33M	2.82%	12
2018 Q2	$63.1M	Buy	942,500 +258,600	+38%	+$17.8M	2.19%	13
2018 Q1	$46.2M	Buy	683,900 +553,900	+426%	+$41.6M	1.73%	22
2017 Q4	$9.67M	Buy	+130,000	New	+$9.61M	0.36%	54
2016 Q3	–	Sell	-828,318	Closed	-$35.1M	–	79
2016 Q2	$35.1M	Buy	+828,318	New	+$36.6M	0.99%	39
2016 Q1	–	Sell	-2,981,750	Closed	-$154M	–	72
2015 Q4	$154M	Sell	2,981,750 -50,100	-2%	-$2.66M	3.37%	10
2015 Q3	$150M	Sell	3,031,850 -1,246,300	-29%	-$68.1M	3.04%	10
2015 Q2	$236M	Sell	4,278,150 -22,400	-0.5%	-$1.22M	3.77%	4
2015 Q1	$222M	Buy	4,300,550 +55,200	+1%	+$2.81M	3.53%	2
2014 Q4	$230M	Sell	4,245,350 -915,200	-18%	-$48.6M	3.83%	2
2014 Q3	$267M	Buy	+5,160,550	New	+$259M	3.94%	2

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Omega Advisors's C Position: Q4 2018 in Review

Omega Advisors reduced its Citigroup (C) stake by 16% in Q4 2018, selling an estimated $9.11M and leaving 765,600 shares worth $39.9M. The position accounts for 3.9% of the portfolio, ranked #11.

Omega Advisors first reported a position in C in Q3 2014 and has held it in 12 quarters since. The position peaked at $267M in Q3 2014. 1,600 funds tracked by Wall St. Rank hold C as of Q4 2018.

Omega Advisors held 765,600 shares of Citigroup worth $39.9M as of Q4 2018.
Omega Advisors sold 143,900 Citigroup shares in Q4 2018, an estimated $9.11M.
Citigroup made up 3.9% of Omega Advisors's portfolio in Q4 2018, its #11 holding.
Omega Advisors first reported a position in Citigroup in Q3 2014 and has held it in 12 quarters since.
Omega Advisors's Citigroup position peaked at $267M in Q3 2014.
1,600 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.