OAM
Oppenheimer Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
1,252,758
+64,423
| +5% | +$5.48M | 1.22% | 7 |
|
|
2025
Q1 | $84.4M | Sell |
1,188,335
-185,969
| -14% | -$13.2M | 1.05% | 11 |
|
|
2024
Q4 | $96.7M | Buy |
1,374,304
+72,906
| +6% | +$5.13M | 1.18% | 10 |
|
|
2024
Q3 | $81.5M | Sell |
1,301,398
-183,060
| -12% | -$11.5M | 0.98% | 14 |
|
|
2024
Q2 | $94.2M | Buy |
1,484,458
+163,464
| +12% | +$10.4M | 1.2% | 9 |
|
|
2024
Q1 | $83.5M | Sell |
1,320,994
-63,191
| -5% | -$4M | 1.22% | 9 |
|
|
2023
Q4 | $71.2M | Sell |
1,384,185
-101,686
| -7% | -$5.23M | 0.99% | 13 |
|
|
2023
Q3 | $61.1M | Buy |
1,485,871
+168,338
| +13% | +$6.92M | 0.94% | 13 |
|
|
2023
Q2 | $60.7M | Sell |
1,317,533
-42,593
| -3% | -$1.96M | 0.89% | 14 |
|
|
2023
Q1 | $63.8M | Buy |
1,360,126
+182,583
| +16% | +$8.56M | 0.98% | 11 |
|
|
2022
Q4 | $53.3M | Sell |
1,177,543
-144,773
| -11% | -$6.55M | 0.86% | 14 |
|
|
2022
Q3 | $55.1M | Buy |
1,322,316
+49,541
| +4% | +$2.06M | 0.97% | 11 |
|
|
2022
Q2 | $58.5M | Buy |
1,272,775
+175,715
| +16% | +$8.08M | 0.98% | 12 |
|
|
2022
Q1 | $58.6M | Buy |
1,097,060
+38,829
| +4% | +$2.07M | 0.83% | 17 |
|
|
2021
Q4 | $63.9M | Sell |
1,058,231
-33,530
| -3% | -$2.02M | 0.85% | 18 |
|
|
2021
Q3 | $76.6M | Buy |
1,091,761
+7,104
| +0.7% | +$499K | 1.09% | 9 |
|
|
2021
Q2 | $76.7M | Buy |
1,084,657
+5,686
| +0.5% | +$402K | 1.09% | 9 |
|
|
2021
Q1 | $78.5M | Buy |
1,078,971
+63,368
| +6% | +$4.61M | 1.22% | 8 |
|
|
2020
Q4 | $62.6M | Sell |
1,015,603
-94,120
| -8% | -$5.8M | 1.05% | 10 |
|
|
2020
Q3 | $47.8M | Buy |
1,109,723
+20,021
| +2% | +$863K | 0.93% | 13 |
|
|
2020
Q2 | $55.7M | Sell |
1,089,702
-14,639
| -1% | -$748K | 1.15% | 8 |
|
|
2020
Q1 | $46.5M | Buy |
1,104,341
+488,232
| +79% | +$20.6M | 1.14% | 8 |
|
|
2019
Q4 | $49.2M | Sell |
616,109
-6,223
| -1% | -$497K | 1.04% | 9 |
|
|
2019
Q3 | $43M | Sell |
622,332
-92,657
| -13% | -$6.4M | 0.96% | 11 |
|
|
2019
Q2 | $50.1M | Sell |
714,989
-35,123
| -5% | -$2.46M | 1.11% | 8 |
|
|
2019
Q1 | $46.7M | Sell |
750,112
-33,537
| -4% | -$2.09M | 1.05% | 12 |
|
|
2018
Q4 | $40.8M | Buy |
783,649
+398,514
| +103% | +$20.7M | 1.01% | 10 |
|
|
2018
Q3 | $27.6M | Buy |
385,135
+8,628
| +2% | +$619K | 0.61% | 23 |
|
|
2018
Q2 | $25.2M | Buy |
376,507
+49,761
| +15% | +$3.33M | 0.62% | 24 |
|
|
2018
Q1 | $22.1M | Sell |
326,746
-32,095
| -9% | -$2.17M | 0.55% | 32 |
|
|
2017
Q4 | $26.1M | Hold |
358,841
| – | – | 0.69% | 21 |
|
|
2017
Q3 | $26.1M | Sell |
358,841
-630
| -0.2% | -$45.8K | 0.68% | 22 |
|
|
2017
Q2 | $24M | Sell |
359,471
-10,194
| -3% | -$682K | 0.66% | 19 |
|
|
2017
Q1 | $22.1M | Buy |
+369,665
| New | +$22.1M | 0.63% | 24 |
|