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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
2014
Q3 		– Sell
-9,500
Closed -$222K – 916
2014
Q2 		$222K Sell
9,500
-20
-0.2% -$951 ﹤0.01% 902
2014
Q1 		$268K Buy
9,520
+8,020
+535% +$399K ﹤0.01% 888
2013
Q4 		$20K Sell
1,500
-9,500
-86% -$481K ﹤0.01% 902
2013
Q3 		$395K Buy
11,000
+4,500
+69% +$228K ﹤0.01% 869
2013
Q2 		$186K Buy
+6,500
New +$313K ﹤0.01% 869

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.