OA
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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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return