O'Shaughnessy Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109M | Buy |
965,442
+162,275
| +20% | +$18.5M | 0.54% | 27 |
|
|
2025
Q4 | $93.7M | Buy |
803,167
+159,746
| +25% | +$16.6M | 0.52% | 29 |
|
|
2025
Q3 | $65.3M | Buy |
643,421
+76,221
| +13% | +$7.23M | 0.38% | 50 |
|
|
2025
Q2 | $48.3M | Buy |
567,200
+100,754
| +22% | +$7.28M | 0.33% | 56 |
|
|
2025
Q1 | $33.1M | Buy |
466,446
+60,754
| +15% | +$4.63M | 0.27% | 79 |
|
|
2024
Q4 | $28.6M | Buy |
405,692
+56,432
| +16% | +$3.8M | 0.24% | 81 |
|
|
2024
Q3 | $23.1M | Sell |
349,260
-3,560
| -1% | -$220K | 0.21% | 105 |
|
|
2024
Q2 | $22.4M | Buy |
352,820
+41,088
| +13% | +$2.53M | 0.23% | 92 |
|
|
2024
Q1 | $19.7M | Buy |
311,732
+59,456
| +24% | +$3.31M | 0.22% | 98 |
|
|
2023
Q4 | $13M | Buy |
252,276
+59,013
| +31% | +$2.61M | 0.17% | 128 |
|
|
2023
Q3 | $7.95M | Sell |
193,263
-377,420
| -66% | -$16.6M | 0.12% | 203 |
|
|
2023
Q2 | $26.3M | Sell |
570,683
-589,655
| -51% | -$27.6M | 0.39% | 68 |
|
|
2023
Q1 | $54.4M | Sell |
1,160,338
-388,082
| -25% | -$19M | 0.86% | 12 |
|
|
2022
Q4 | $70M | Sell |
1,548,420
-446,490
| -22% | -$20.3M | 1.14% | 9 |
|
|
2022
Q3 | $83.1M | Buy |
1,994,910
+57,007
| +3% | +$2.82M | 1.56% | 2 |
|
|
2022
Q2 | $89.1M | Buy |
1,937,903
+580,358
| +43% | +$29M | 1.64% | 1 |
|
|
2022
Q1 | $72.5M | Buy |
1,357,545
+376,792
| +38% | +$23.3M | 1.21% | 9 |
|
|
2021
Q4 | $59.2M | Buy |
980,753
+401,581
| +69% | +$26.7M | 1.05% | 14 |
|
|
2021
Q3 | $40.7M | Buy |
579,172
+96,828
| +20% | +$6.77M | 0.83% | 25 |
|
|
2021
Q2 | $34.1M | Sell |
482,344
-91,698
| -16% | -$6.78M | 0.68% | 35 |
|
|
2021
Q1 | $41.8M | Sell |
574,042
-258,783
| -31% | -$17.3M | 0.93% | 20 |
|
|
2020
Q4 | $51.4M | Sell |
832,825
-642,000
| -44% | -$32.6M | 1.4% | 17 |
|
|
2020
Q3 | $63.6M | Sell |
1,474,825
-311,019
| -17% | -$15.5M | 1.91% | 14 |
|
|
2020
Q2 | $91.3M | Sell |
1,785,844
-201,596
| -10% | -$9.56M | 2.83% | 3 |
|
|
2020
Q1 | $83.8M | Buy |
1,987,440
+101,942
| +5% | +$6.84M | 2.94% | 4 |
|
|
2019
Q4 | $151M | Sell |
1,885,498
-45,627
| -2% | -$3.37M | 3.34% | 2 |
|
|
2019
Q3 | $133M | Buy |
1,931,125
+20,122
| +1% | +$1.37M | 3.17% | 3 |
|
|
2019
Q2 | $134M | Sell |
1,911,003
-44,531
| -2% | -$2.98M | 3.12% | 3 |
|
|
2019
Q1 | $121M | Sell |
1,955,534
-15,914
| -0.8% | -$988K | 2.89% | 3 |
|
|
2018
Q4 | $103M | Sell |
1,971,448
-112,756
| -5% | -$7.14M | 2.6% | 6 |
|
|
2018
Q3 | $149M | Buy |
2,084,204
+53,016
| +3% | +$3.75M | 3.05% | 3 |
|
|
2018
Q2 | $136M | Buy |
2,031,188
+352,034
| +21% | +$24.2M | 2.87% | 3 |
|
|
2018
Q1 | $113M | Buy |
1,679,154
+734,003
| +78% | +$55.2M | 2.48% | 5 |
|
|
2017
Q4 | $70.3M | Buy |
945,151
+436,732
| +86% | +$32.3M | 1.64% | 14 |
|
|
2017
Q3 | $37M | Buy |
508,419
+295,574
| +139% | +$20.2M | 0.86% | 38 |
|
|
2017
Q2 | $14.2M | Buy |
+212,845
| New | +$13.1M | 0.33% | 63 |
|
|
2016
Q1 | – | Sell |
-163
| Closed | -$8K | – | 928 |
|
|
2015
Q4 | $8K | Buy |
+163
| New | +$8.65K | ﹤0.01% | 758 |
|
|
2015
Q2 | – | Sell |
-40
| Closed | -$2K | – | 979 |
|
|
2015
Q1 | $2K | Buy |
+40
| New | +$2.04K | ﹤0.01% | 898 |
|
Other funds holding C
VCM
VPM
O'Shaughnessy Asset Management's C Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its Citigroup (C) stake by 20% in Q1 2026, buying an estimated $18.5M and bringing the position to 965,442 shares worth $109M. The position accounts for 0.54% of the portfolio, ranked #27.
O'Shaughnessy Asset Management first reported a position in C in Q1 2015 and has held it in 38 quarters since. The position peaked at $151M in Q4 2019. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- O'Shaughnessy Asset Management held 965,442 shares of Citigroup worth $109M as of Q1 2026.
- O'Shaughnessy Asset Management bought 162,275 Citigroup shares in Q1 2026, an estimated $18.5M.
- Citigroup made up 0.54% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #27 holding.
- O'Shaughnessy Asset Management first reported a position in Citigroup in Q1 2015 and has held it in 38 quarters since.
- O'Shaughnessy Asset Management's Citigroup position peaked at $151M in Q4 2019.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.