Oppenheimer & Co’s Citigroup Inc C.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-115,000
| Closed | – | – | 1419 |
|
|
2018
Q3 | $0 | Buy |
115,000
+80,000
| +229% | +$888 | ﹤0.01% | 1418 |
|
|
2018
Q2 | $0 | Hold |
35,000
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q1 | $2K | Hold |
35,000
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q4 | $4K | Hold |
35,000
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q3 | $4K | Sell |
35,000
-7,000
| -17% | -$958 | ﹤0.01% | 1290 |
|
|
2017
Q2 | $6K | Hold |
42,000
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q1 | $6K | Sell |
42,000
-5,000
| -11% | -$815 | ﹤0.01% | 1287 |
|
|
2016
Q4 | $7K | Sell |
47,000
-47,758
| -50% | -$4.54K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $5K | Sell |
94,758
-17,242
| -15% | -$1.01K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $7K | Sell |
112,000
-13,000
| -10% | -$1.11K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $13K | Hold |
125,000
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q4 | $23K | Sell |
125,000
-44,000
| -26% | -$17K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $78K | Hold |
169,000
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q2 | $125K | Hold |
169,000
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q1 | $123K | Sell |
169,000
-25,500
| -13% | -$18.6K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $169K | Buy |
194,500
+17,000
| +10% | +$15.5K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $169K | Buy |
177,500
+28,500
| +19% | +$22.2K | 0.01% | 1286 |
|
|
2014
Q2 | $91K | Hold |
149,000
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q1 | $96K | Sell |
149,000
-980
| -0.7% | -$649 | ﹤0.01% | 1344 |
|
|
2013
Q4 | $98K | Sell |
149,980
-4,800
| -3% | -$3.17K | ﹤0.01% | 1318 |
|
|
2013
Q3 | $116K | Buy |
154,780
+14,400
| +10% | +$11.2K | ﹤0.01% | 1234 |
|
|
2013
Q2 | $110K | Buy |
+140,380
| New | +$90.1K | ﹤0.01% | 1187 |
|
Other funds holding C.WS.A
Oppenheimer & Co's C.WS.A Position: Q4 2018 in Review
Oppenheimer & Co sold out of Citigroup Inc (C.WS.A) in Q4 2018, closing a stake of 115,000 shares.
Oppenheimer & Co first reported a position in C.WS.A in Q2 2013 and held it in 22 quarters. The position peaked at $169K in Q4 2014. 7 funds tracked by Wall St. Rank hold C.WS.A as of Q4 2018.
- Oppenheimer & Co reported no remaining Citigroup Inc position as of Q4 2018 after selling out during the quarter.
- Oppenheimer & Co sold 115,000 Citigroup Inc shares in Q4 2018.
- Oppenheimer & Co first reported a position in Citigroup Inc in Q2 2013 and held it in 22 quarters.
- Oppenheimer & Co's Citigroup Inc position peaked at $169K in Q4 2014.
- 7 funds tracked by Wall St. Rank held Citigroup Inc as of Q4 2018.
Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.