Oppenheimer Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $85.3M | Sell |
609,494
-258,901
| -30% | -$33.7M | 0.89% | 17 |
|
|
2026
Q1 | $98.5M | Buy |
868,395
+137
| +0% | +$15.6K | 1.12% | 10 |
|
|
2025
Q4 | $101M | Sell |
868,258
-48,950
| -5% | -$5.08M | 1.25% | 12 |
|
|
2025
Q3 | $93.1M | Sell |
917,208
-335,550
| -27% | -$31.8M | 1.02% | 11 |
|
|
2025
Q2 | $107M | Buy |
1,252,758
+64,423
| +5% | +$4.66M | 1.22% | 7 |
|
|
2025
Q1 | $84.4M | Sell |
1,188,335
-185,969
| -14% | -$14.2M | 1.05% | 11 |
|
|
2024
Q4 | $96.7M | Buy |
1,374,304
+72,906
| +6% | +$4.91M | 1.18% | 10 |
|
|
2024
Q3 | $81.5M | Sell |
1,301,398
-183,060
| -12% | -$11.3M | 0.98% | 14 |
|
|
2024
Q2 | $94.2M | Buy |
1,484,458
+163,464
| +12% | +$10.1M | 1.2% | 9 |
|
|
2024
Q1 | $83.5M | Sell |
1,320,994
-63,191
| -5% | -$3.52M | 1.22% | 9 |
|
|
2023
Q4 | $71.2M | Sell |
1,384,185
-101,686
| -7% | -$4.5M | 0.99% | 13 |
|
|
2023
Q3 | $61.1M | Buy |
1,485,871
+168,338
| +13% | +$7.39M | 0.94% | 13 |
|
|
2023
Q2 | $60.7M | Sell |
1,317,533
-42,593
| -3% | -$1.99M | 0.89% | 14 |
|
|
2023
Q1 | $63.8M | Buy |
1,360,126
+182,583
| +16% | +$8.96M | 0.98% | 11 |
|
|
2022
Q4 | $53.3M | Sell |
1,177,543
-144,773
| -11% | -$6.58M | 0.86% | 14 |
|
|
2022
Q3 | $55.1M | Buy |
1,322,316
+49,541
| +4% | +$2.45M | 0.97% | 11 |
|
|
2022
Q2 | $58.5M | Buy |
1,272,775
+175,715
| +16% | +$8.79M | 0.98% | 12 |
|
|
2022
Q1 | $58.6M | Buy |
1,097,060
+38,829
| +4% | +$2.4M | 0.83% | 17 |
|
|
2021
Q4 | $63.9M | Sell |
1,058,231
-33,530
| -3% | -$2.23M | 0.85% | 18 |
|
|
2021
Q3 | $76.6M | Buy |
1,091,761
+7,104
| +0.7% | +$497K | 1.09% | 9 |
|
|
2021
Q2 | $76.7M | Buy |
1,084,657
+5,686
| +0.5% | +$421K | 1.09% | 9 |
|
|
2021
Q1 | $78.5M | Buy |
1,078,971
+63,368
| +6% | +$4.23M | 1.22% | 8 |
|
|
2020
Q4 | $62.6M | Sell |
1,015,603
-94,120
| -8% | -$4.78M | 1.05% | 10 |
|
|
2020
Q3 | $47.8M | Buy |
1,109,723
+20,021
| +2% | +$997K | 0.93% | 13 |
|
|
2020
Q2 | $55.7M | Sell |
1,089,702
-14,639
| -1% | -$695K | 1.15% | 8 |
|
|
2020
Q1 | $46.5M | Buy |
1,104,341
+488,232
| +79% | +$32.8M | 1.14% | 8 |
|
|
2019
Q4 | $49.2M | Sell |
616,109
-6,223
| -1% | -$460K | 1.04% | 9 |
|
|
2019
Q3 | $43M | Sell |
622,332
-92,657
| -13% | -$6.3M | 0.96% | 11 |
|
|
2019
Q2 | $50.1M | Sell |
714,989
-35,123
| -5% | -$2.35M | 1.11% | 8 |
|
|
2019
Q1 | $46.7M | Sell |
750,112
-33,537
| -4% | -$2.08M | 1.05% | 12 |
|
|
2018
Q4 | $40.8M | Buy |
783,649
+398,514
| +103% | +$25.2M | 1.01% | 10 |
|
|
2018
Q3 | $27.6M | Buy |
385,135
+8,628
| +2% | +$610K | 0.61% | 23 |
|
|
2018
Q2 | $25.2M | Buy |
376,507
+49,761
| +15% | +$3.43M | 0.62% | 24 |
|
|
2018
Q1 | $22.1M | Sell |
326,746
-32,095
| -9% | -$2.41M | 0.55% | 32 |
|
|
2017
Q4 | $26.1M | Hold |
358,841
| – | – | 0.69% | 21 |
|
|
2017
Q3 | $26.1M | Sell |
358,841
-630
| -0.2% | -$43K | 0.68% | 22 |
|
|
2017
Q2 | $24M | Sell |
359,471
-10,194
| -3% | -$625K | 0.66% | 19 |
|
|
2017
Q1 | $22.1M | Buy |
+369,665
| New | +$21.9M | 0.63% | 24 |
|
Other funds holding C
Oppenheimer Asset Management's C Position: Q2 2026 in Review
Oppenheimer Asset Management reduced its Citigroup (C) stake by 30% in Q2 2026, selling an estimated $33.7M and leaving 609,494 shares worth $85.3M. The position accounts for 0.89% of the portfolio, ranked #17.
Oppenheimer Asset Management first reported a position in C in Q1 2017 and has held it in 38 quarters since. The position peaked at $107M in Q2 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Oppenheimer Asset Management held 609,494 shares of Citigroup worth $85.3M as of Q2 2026.
- Oppenheimer Asset Management sold 258,901 Citigroup shares in Q2 2026, an estimated $33.7M.
- Citigroup made up 0.89% of Oppenheimer Asset Management's portfolio in Q2 2026, its #17 holding.
- Oppenheimer Asset Management first reported a position in Citigroup in Q1 2017 and has held it in 38 quarters since.
- Oppenheimer Asset Management's Citigroup position peaked at $107M in Q2 2025.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.