OSAM
O'Shaughnessy Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
567,200
+100,754
| +22% | +$8.58M | 0.33% | 56 |
|
|
2025
Q1 | $33.1M | Buy |
466,446
+60,754
| +15% | +$4.31M | 0.27% | 79 |
|
|
2024
Q4 | $28.6M | Buy |
405,692
+56,432
| +16% | +$3.97M | 0.24% | 81 |
|
|
2024
Q3 | $23.1M | Sell |
349,260
-3,560
| -1% | -$235K | 0.21% | 105 |
|
|
2024
Q2 | $22.4M | Buy |
352,820
+41,088
| +13% | +$2.61M | 0.23% | 92 |
|
|
2024
Q1 | $19.7M | Buy |
311,732
+59,456
| +24% | +$3.76M | 0.22% | 98 |
|
|
2023
Q4 | $13M | Buy |
252,276
+59,013
| +31% | +$3.04M | 0.17% | 128 |
|
|
2023
Q3 | $7.95M | Sell |
193,263
-377,420
| -66% | -$15.5M | 0.12% | 203 |
|
|
2023
Q2 | $26.3M | Sell |
570,683
-589,655
| -51% | -$27.1M | 0.39% | 68 |
|
|
2023
Q1 | $54.4M | Sell |
1,160,338
-388,082
| -25% | -$18.2M | 0.86% | 12 |
|
|
2022
Q4 | $70M | Sell |
1,548,420
-446,490
| -22% | -$20.2M | 1.14% | 9 |
|
|
2022
Q3 | $83.1M | Buy |
1,994,910
+57,007
| +3% | +$2.38M | 1.56% | 2 |
|
|
2022
Q2 | $89.1M | Buy |
1,937,903
+580,358
| +43% | +$26.7M | 1.64% | 1 |
|
|
2022
Q1 | $72.5M | Buy |
1,357,545
+376,792
| +38% | +$20.1M | 1.21% | 9 |
|
|
2021
Q4 | $59.2M | Buy |
980,753
+401,581
| +69% | +$24.3M | 1.05% | 14 |
|
|
2021
Q3 | $40.7M | Buy |
579,172
+96,828
| +20% | +$6.8M | 0.83% | 25 |
|
|
2021
Q2 | $34.1M | Sell |
482,344
-91,698
| -16% | -$6.49M | 0.68% | 35 |
|
|
2021
Q1 | $41.8M | Sell |
574,042
-258,783
| -31% | -$18.8M | 0.93% | 20 |
|
|
2020
Q4 | $51.4M | Sell |
832,825
-642,000
| -44% | -$39.6M | 1.4% | 17 |
|
|
2020
Q3 | $63.6M | Sell |
1,474,825
-311,019
| -17% | -$13.4M | 1.91% | 14 |
|
|
2020
Q2 | $91.3M | Sell |
1,785,844
-201,596
| -10% | -$10.3M | 2.83% | 3 |
|
|
2020
Q1 | $83.8M | Buy |
1,987,440
+101,942
| +5% | +$4.3M | 2.94% | 4 |
|
|
2019
Q4 | $151M | Sell |
1,885,498
-45,627
| -2% | -$3.64M | 3.34% | 2 |
|
|
2019
Q3 | $133M | Buy |
1,931,125
+20,122
| +1% | +$1.39M | 3.17% | 3 |
|
|
2019
Q2 | $134M | Sell |
1,911,003
-44,531
| -2% | -$3.11M | 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% | -$5.87M | 2.6% | 6 |
|
|
2018
Q3 | $149M | Buy |
2,084,204
+53,016
| +3% | +$3.79M | 3.05% | 3 |
|
|
2018
Q2 | $136M | Buy |
2,031,188
+352,034
| +21% | +$23.5M | 2.87% | 3 |
|
|
2018
Q1 | $113M | Buy |
1,679,154
+734,003
| +78% | +$49.5M | 2.48% | 5 |
|
|
2017
Q4 | $70.3M | Buy |
945,151
+436,732
| +86% | +$32.5M | 1.64% | 14 |
|
|
2017
Q3 | $37M | Buy |
508,419
+295,574
| +139% | +$21.5M | 0.86% | 38 |
|
|
2017
Q2 | $14.2M | Buy |
+212,845
| New | +$14.2M | 0.33% | 63 |
|
|
2016
Q1 | – | Sell |
-163
| Closed | -$8K | – | 929 |
|
|
2015
Q4 | $8K | Buy |
+163
| New | +$8K | ﹤0.01% | 758 |
|
|
2015
Q2 | – | Sell |
-40
| Closed | -$2K | – | 979 |
|
|
2015
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 898 |
|