OIM
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Opus Investment Management’s Citigroup C Stock Holding History

Opus Investment Management’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
2023
Q3 		– Sell
-37,500
Closed -$1.73M – 45
2023
Q2 		$1.73M Hold
37,500
– – 0.62% 53
2023
Q1 		$1.76M Hold
37,500
– – 0.64% 52
2022
Q4 		$1.7M Sell
37,500
-37,500
-50% -$1.7M 0.6% 55
2022
Q3 		$3.13M Hold
75,000
– – 0.73% 52
2022
Q2 		$3.45M Hold
75,000
– – 0.75% 52
2022
Q1 		$4M Buy
+75,000
New +$4.63M 0.62% 58

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Opus Investment Management's C Position: Q3 2023 in Review

Opus Investment Management sold out of Citigroup (C) in Q3 2023, closing a stake of 37,500 shares — an estimated $1.73M sold.

Opus Investment Management first reported a position in C in Q1 2022 and held it in 6 quarters. The position peaked at $4M in Q1 2022. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Opus Investment Management reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • Opus Investment Management sold 37,500 Citigroup shares in Q3 2023, an estimated $1.73M.
  • Opus Investment Management first reported a position in Citigroup in Q1 2022 and held it in 6 quarters.
  • Opus Investment Management's Citigroup position peaked at $4M in Q1 2022.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.