Osaic Holdings
C icon

Osaic Holdings’s Citigroup C Stock Holding History

Osaic Holdings’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
2021
Q2 		– Sell
-23
Closed -$4K – 6995
2021
Q1 		$4K Sell
23
-163
-88% -$10.9K ﹤0.01% 6243
2020
Q4 		$24K Buy
186
+133
+251% +$6.76K ﹤0.01% 5035
2020
Q3 		$8K Sell
53
-17
-24% -$847 ﹤0.01% 5369
2020
Q2 		$14K Buy
+70
New +$3.32K ﹤0.01% 4994

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's C Position: Q1 2026 in Review

Osaic Holdings increased its Citigroup (C) stake by 51% in Q1 2026, buying an estimated $27M and bringing the position to 704,055 shares worth $79.9M. The position accounts for 0.12% of the portfolio, ranked #179.

Osaic Holdings first reported a position in C in Q1 2020 and has held it in 25 quarters since. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Osaic Holdings held 704,055 shares of Citigroup worth $79.9M as of Q1 2026.
  • Osaic Holdings bought 237,499 Citigroup shares in Q1 2026, an estimated $27M.
  • Citigroup made up 0.12% of Osaic Holdings's portfolio in Q1 2026, its #179 holding.
  • Osaic Holdings first reported a position in Citigroup in Q1 2020 and has held it in 25 quarters since.
  • 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.