Oppenheimer & Co’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
393,283
+91,971
| +31% | +$7.83M | 0.44% | 30 |
|
|
2025
Q1 | $21.4M | Sell |
301,312
-29,262
| -9% | -$2.08M | 0.32% | 50 |
|
|
2024
Q4 | $23.3M | Buy |
330,574
+3,760
| +1% | +$265K | 0.35% | 49 |
|
|
2024
Q3 | $20.5M | Sell |
326,814
-41,979
| -11% | -$2.63M | 0.31% | 61 |
|
|
2024
Q2 | $23.4M | Buy |
368,793
+3,124
| +0.9% | +$198K | 0.37% | 43 |
|
|
2024
Q1 | $23.1M | Buy |
365,669
+15,230
| +4% | +$963K | 0.38% | 44 |
|
|
2023
Q4 | $18M | Buy |
350,439
+401
| +0.1% | +$20.6K | 0.33% | 55 |
|
|
2023
Q3 | $14.4M | Sell |
350,038
-39,300
| -10% | -$1.62M | 0.3% | 65 |
|
|
2023
Q2 | $17.9M | Sell |
389,338
-22,826
| -6% | -$1.05M | 0.36% | 49 |
|
|
2023
Q1 | $19.3M | Sell |
412,164
-31,452
| -7% | -$1.47M | 0.41% | 41 |
|
|
2022
Q4 | $20.1M | Sell |
443,616
-202,480
| -31% | -$9.16M | 0.46% | 35 |
|
|
2022
Q3 | $26.9M | Buy |
646,096
+35,339
| +6% | +$1.47M | 0.63% | 18 |
|
|
2022
Q2 | $28.1M | Sell |
610,757
-18,996
| -3% | -$874K | 0.6% | 21 |
|
|
2022
Q1 | $33.6M | Buy |
629,753
+209,053
| +50% | +$11.2M | 0.61% | 19 |
|
|
2021
Q4 | $25.4M | Sell |
420,700
-39,331
| -9% | -$2.38M | 0.44% | 35 |
|
|
2021
Q3 | $32.3M | Buy |
460,031
+99,013
| +27% | +$6.95M | 0.6% | 19 |
|
|
2021
Q2 | $25.5M | Buy |
361,018
+145,563
| +68% | +$10.3M | 0.46% | 28 |
|
|
2021
Q1 | $15.7M | Buy |
215,455
+7,134
| +3% | +$519K | 0.31% | 65 |
|
|
2020
Q4 | $12.8M | Sell |
208,321
-6,662
| -3% | -$411K | 0.27% | 80 |
|
|
2020
Q3 | $9.27M | Sell |
214,983
-45,289
| -17% | -$1.95M | 0.23% | 93 |
|
|
2020
Q2 | $13.3M | Sell |
260,272
-16,185
| -6% | -$827K | 0.34% | 61 |
|
|
2020
Q1 | $11.6M | Buy |
276,457
+27,256
| +11% | +$1.15M | 0.35% | 60 |
|
|
2019
Q4 | $19.9M | Sell |
249,201
-5,388
| -2% | -$430K | 0.49% | 42 |
|
|
2019
Q3 | $17.6M | Sell |
254,589
-5,074
| -2% | -$351K | 0.48% | 42 |
|
|
2019
Q2 | $18.2M | Sell |
259,663
-43,359
| -14% | -$3.04M | 0.49% | 40 |
|
|
2019
Q1 | $18.9M | Sell |
303,022
-2,283
| -0.7% | -$142K | 0.5% | 39 |
|
|
2018
Q4 | $15.9M | Sell |
305,305
-49,676
| -14% | -$2.59M | 0.5% | 44 |
|
|
2018
Q3 | $25.5M | Buy |
354,981
+4,323
| +1% | +$310K | 0.65% | 29 |
|
|
2018
Q2 | $23.5M | Sell |
350,658
-18,963
| -5% | -$1.27M | 0.64% | 26 |
|
|
2018
Q1 | $25M | Sell |
369,621
-10,068
| -3% | -$680K | 0.64% | 23 |
|
|
2017
Q4 | $28.3M | Buy |
379,689
+15,530
| +4% | +$1.16M | 0.73% | 17 |
|
|
2017
Q3 | $26.5M | Buy |
364,159
+11,210
| +3% | +$815K | 0.71% | 20 |
|
|
2017
Q2 | $23.6M | Sell |
352,949
-7,601
| -2% | -$508K | 0.65% | 22 |
|
|
2017
Q1 | $21.6M | Buy |
360,550
+10,431
| +3% | +$624K | 0.61% | 25 |
|
|
2016
Q4 | $20.8M | Buy |
350,119
+52,345
| +18% | +$3.11M | 0.61% | 25 |
|
|
2016
Q3 | $14.1M | Sell |
297,774
-18,529
| -6% | -$875K | 0.41% | 60 |
|
|
2016
Q2 | $13.4M | Sell |
316,303
-17,789
| -5% | -$754K | 0.4% | 60 |
|
|
2016
Q1 | $13.9M | Buy |
334,092
+10,764
| +3% | +$449K | 0.42% | 51 |
|
|
2015
Q4 | $16.7M | Buy |
323,328
+17,478
| +6% | +$905K | 0.5% | 38 |
|
|
2015
Q3 | $15.2M | Sell |
305,850
-7,666
| -2% | -$380K | 0.46% | 39 |
|
|
2015
Q2 | $17.3M | Buy |
313,516
+25,660
| +9% | +$1.42M | 0.48% | 38 |
|
|
2015
Q1 | $14.8M | Buy |
287,856
+45,730
| +19% | +$2.36M | 0.4% | 52 |
|
|
2014
Q4 | $13.1M | Buy |
242,126
+36,547
| +18% | +$1.98M | 0.38% | 52 |
|
|
2014
Q3 | $10.7M | Sell |
205,579
-498
| -0.2% | -$25.8K | 0.32% | 63 |
|
|
2014
Q2 | $9.71M | Sell |
206,077
-48,541
| -19% | -$2.29M | 0.29% | 73 |
|
|
2014
Q1 | $12.1M | Buy |
254,618
+108,642
| +74% | +$5.17M | 0.36% | 55 |
|
|
2013
Q4 | $7.61M | Sell |
145,976
-21,564
| -13% | -$1.12M | 0.24% | 101 |
|
|
2013
Q3 | $8.13M | Buy |
167,540
+53,930
| +47% | +$2.62M | 0.29% | 83 |
|
|
2013
Q2 | $5.45M | Buy |
+113,610
| New | +$5.45M | 0.21% | 122 |
|