Oppenheimer & Co’s Citigroup C Stock Holding History

Oppenheimer & Co’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 Q1	$29M	Sell	255,894 -1,395	-0.5%	-$159K	0.35%	48
2025 Q4	$30M	Sell	257,289 -38,857	-13%	-$4.04M	0.43%	36
2025 Q3	$30.1M	Sell	296,146 -97,137	-25%	-$9.22M	0.37%	42
2025 Q2	$33.5M	Buy	393,283 +91,971	+31%	+$6.65M	0.44%	30
2025 Q1	$21.4M	Sell	301,312 -29,262	-9%	-$2.23M	0.32%	50
2024 Q4	$23.3M	Buy	330,574 +3,760	+1%	+$253K	0.35%	49
2024 Q3	$20.5M	Sell	326,814 -41,979	-11%	-$2.6M	0.31%	61
2024 Q2	$23.4M	Buy	368,793 +3,124	+0.9%	+$193K	0.37%	43
2024 Q1	$23.1M	Buy	365,669 +15,230	+4%	+$847K	0.38%	44
2023 Q4	$18M	Buy	350,439 +401	+0.1%	+$17.8K	0.33%	55
2023 Q3	$14.4M	Sell	350,038 -39,300	-10%	-$1.72M	0.3%	65
2023 Q2	$17.9M	Sell	389,338 -22,826	-6%	-$1.07M	0.36%	49
2023 Q1	$19.3M	Sell	412,164 -31,452	-7%	-$1.54M	0.41%	41
2022 Q4	$20.1M	Sell	443,616 -202,480	-31%	-$9.2M	0.46%	35
2022 Q3	$26.9M	Buy	646,096 +35,339	+6%	+$1.75M	0.63%	18
2022 Q2	$28.1M	Sell	610,757 -18,996	-3%	-$950K	0.6%	21
2022 Q1	$33.6M	Buy	629,753 +209,053	+50%	+$12.9M	0.61%	19
2021 Q4	$25.4M	Sell	420,700 -39,331	-9%	-$2.62M	0.44%	35
2021 Q3	$32.3M	Buy	460,031 +99,013	+27%	+$6.92M	0.6%	19
2021 Q2	$25.5M	Buy	361,018 +145,563	+68%	+$10.8M	0.46%	28
2021 Q1	$15.7M	Buy	215,455 +7,134	+3%	+$476K	0.31%	65
2020 Q4	$12.8M	Sell	208,321 -6,662	-3%	-$339K	0.27%	80
2020 Q3	$9.27M	Sell	214,983 -45,289	-17%	-$2.26M	0.23%	93
2020 Q2	$13.3M	Sell	260,272 -16,185	-6%	-$768K	0.34%	61
2020 Q1	$11.6M	Buy	276,457 +27,256	+11%	+$1.83M	0.35%	60
2019 Q4	$19.9M	Sell	249,201 -5,388	-2%	-$398K	0.49%	42
2019 Q3	$17.6M	Sell	254,589 -5,074	-2%	-$345K	0.48%	42
2019 Q2	$18.2M	Sell	259,663 -43,359	-14%	-$2.9M	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%	-$3.15M	0.5%	44
2018 Q3	$25.5M	Buy	354,981 +4,323	+1%	+$306K	0.65%	29
2018 Q2	$23.5M	Sell	350,658 -18,963	-5%	-$1.31M	0.64%	26
2018 Q1	$24.9M	Sell	369,621 -10,068	-3%	-$757K	0.64%	23
2017 Q4	$28.3M	Buy	379,689 +15,530	+4%	+$1.15M	0.73%	17
2017 Q3	$26.5M	Buy	364,159 +11,210	+3%	+$765K	0.71%	20
2017 Q2	$23.6M	Sell	352,949 -7,601	-2%	-$466K	0.65%	22
2017 Q1	$21.6M	Buy	360,550 +10,431	+3%	+$617K	0.61%	25
2016 Q4	$20.8M	Buy	350,119 +52,345	+18%	+$2.82M	0.61%	25
2016 Q3	$14.1M	Sell	297,774 -18,529	-6%	-$843K	0.41%	60
2016 Q2	$13.4M	Sell	316,303 -17,789	-5%	-$787K	0.4%	60
2016 Q1	$13.9M	Buy	334,092 +10,764	+3%	+$450K	0.42%	51
2015 Q4	$16.7M	Buy	323,328 +17,478	+6%	+$927K	0.5%	38
2015 Q3	$15.2M	Sell	305,850 -7,666	-2%	-$419K	0.46%	39
2015 Q2	$17.3M	Buy	313,516 +25,660	+9%	+$1.4M	0.48%	38
2015 Q1	$14.8M	Buy	287,856 +45,730	+19%	+$2.33M	0.4%	52
2014 Q4	$13.1M	Buy	242,126 +36,547	+18%	+$1.94M	0.38%	52
2014 Q3	$10.7M	Sell	205,579 -498	-0.2%	-$25K	0.32%	63
2014 Q2	$9.71M	Sell	206,077 -48,541	-19%	-$2.31M	0.29%	73
2014 Q1	$12.1M	Buy	254,618 +108,642	+74%	+$5.41M	0.36%	55
2013 Q4	$7.61M	Sell	145,976 -21,564	-13%	-$1.09M	0.24%	101
2013 Q3	$8.13M	Buy	167,540 +53,930	+47%	+$2.73M	0.29%	83
2013 Q2	$5.45M	Buy	+113,610	New	+$5.46M	0.21%	122

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's C Position: Q1 2026 in Review

Oppenheimer & Co reduced its Citigroup (C) stake by 0.54% in Q1 2026, selling an estimated $159K and leaving 255,894 shares worth $29M. The position accounts for 0.35% of the portfolio, ranked #48.

Oppenheimer & Co first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.6M in Q1 2022. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Oppenheimer & Co held 255,894 shares of Citigroup worth $29M as of Q1 2026.
Oppenheimer & Co sold 1,395 Citigroup shares in Q1 2026, an estimated $159K.
Citigroup made up 0.35% of Oppenheimer & Co's portfolio in Q1 2026, its #48 holding.
Oppenheimer & Co first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
Oppenheimer & Co's Citigroup position peaked at $33.6M in Q1 2022.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.