OP Asset Management’s Citigroup C Stock Holding History

OP 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	$27.4M	Buy	195,733 +8,816	+5%	+$1.15M	0.29%	59
2026 Q1	$21.2M	Sell	186,917 -16,043	-8%	-$1.83M	0.21%	69
2025 Q4	$23.7M	Sell	202,960 -413	-0.2%	-$42.9K	0.28%	60
2025 Q3	$20.6M	Buy	203,373 +2,446	+1%	+$232K	0.27%	63
2025 Q2	$17.1M	Buy	200,927 +1,708	+0.9%	+$123K	0.25%	71
2025 Q1	$14.1M	Buy	+199,219	New	+$15.2M	0.23%	80

Other funds holding C

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

OP Asset Management's C Position: Q2 2026 in Review

OP Asset Management increased its Citigroup (C) stake by 4.7% in Q2 2026, buying an estimated $1.15M and bringing the position to 195,733 shares worth $27.4M. The position accounts for 0.29% of the portfolio, ranked #59.

OP Asset Management first reported a position in C in Q1 2025 and has held it in 6 quarters since. 1,070 funds tracked by Wall St. Rank hold C as of Q2 2026.

OP Asset Management held 195,733 shares of Citigroup worth $27.4M as of Q2 2026.
OP Asset Management bought 8,816 Citigroup shares in Q2 2026, an estimated $1.15M.
Citigroup made up 0.29% of OP Asset Management's portfolio in Q2 2026, its #59 holding.
OP Asset Management first reported a position in Citigroup in Q1 2025 and has held it in 6 quarters since.
1,070 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.