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OppenheimerFunds’s Citigroup C Stock Holding History

OppenheimerFunds’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
2019
Q1 		$676M Sell
10,862,715
-352,253
-3% -$21.9M 0.84% 16
2018
Q4 		$584M Buy
11,214,968
+292,574
+3% +$18.5M 0.83% 17
2018
Q3 		$784M Sell
10,922,394
-291,463
-3% -$20.6M 0.91% 12
2018
Q2 		$750M Sell
11,213,857
-282,594
-2% -$19.5M 0.9% 15
2018
Q1 		$776M Sell
11,496,451
-6,960,438
-38% -$523M 0.97% 12
2017
Q4 		$1.37B Sell
18,456,889
-2,118,607
-10% -$157M 1.66% 4
2017
Q3 		$1.5B Sell
20,575,496
-182,118
-0.9% -$12.4M 1.84% 4
2017
Q2 		$1.39B Sell
20,757,614
-1,254,218
-6% -$76.9M 1.71% 4
2017
Q1 		$1.32B Sell
22,011,832
-632,815
-3% -$37.4M 1.59% 4
2016
Q4 		$1.35B Sell
22,644,647
-28,000
-0.1% -$1.51M 1.7% 4
2016
Q3 		$1.07B Buy
22,672,647
+81,360
+0.4% +$3.7M 1.34% 5
2016
Q2 		$958M Sell
22,591,287
-1,961,461
-8% -$86.7M 1.26% 5
2016
Q1 		$1.03B Sell
24,552,748
-2,060,793
-8% -$86.1M 1.36% 6
2015
Q4 		$1.38B Buy
26,613,541
+420,320
+2% +$22.3M 1.75% 1
2015
Q3 		$1.3B Buy
26,193,221
+201,502
+0.8% +$11M 1.76% 2
2015
Q2 		$1.44B Buy
25,991,719
+162,648
+0.6% +$8.85M 1.65% 1
2015
Q1 		$1.33B Buy
25,829,071
+203,692
+0.8% +$10.4M 1.49% 3
2014
Q4 		$1.39B Buy
25,625,379
+1,897,351
+8% +$101M 1.54% 4
2014
Q3 		$1.23B Buy
23,728,028
+481,853
+2% +$24.2M 1.35% 5
2014
Q2 		$1.09B Buy
23,246,175
+2,607,901
+13% +$124M 1.21% 6
2014
Q1 		$982M Buy
20,638,274
+5,934,510
+40% +$296M 1.16% 6
2013
Q4 		$766M Sell
14,703,764
-761,256
-5% -$38.5M 0.93% 13
2013
Q3 		$750M Sell
15,465,020
-3,106,216
-17% -$157M 0.99% 9
2013
Q2 		$891M Buy
+18,571,236
New +$893M 1.28% 7

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

OppenheimerFunds's C Position: Q1 2019 in Review

OppenheimerFunds reduced its Citigroup (C) stake by 3.1% in Q1 2019, selling an estimated $21.9M and leaving 10,862,715 shares worth $676M. The position accounts for 0.84% of the portfolio, ranked #16.

OppenheimerFunds first reported a position in C in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.5B in Q3 2017. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • OppenheimerFunds held 10,862,715 shares of Citigroup worth $676M as of Q1 2019.
  • OppenheimerFunds sold 352,253 Citigroup shares in Q1 2019, an estimated $21.9M.
  • Citigroup made up 0.84% of OppenheimerFunds's portfolio in Q1 2019, its #16 holding.
  • OppenheimerFunds first reported a position in Citigroup in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Citigroup position peaked at $1.5B in Q3 2017.
  • 1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.