O'Shaughnessy Asset Management
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O'Shaughnessy Asset Management’s Citizens CIA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$122K Buy
29,593
+19,072
+181% +$82.9K ﹤0.01% 2215
2026
Q2 		$60.4K Sell
10,521
-1,702
-14% -$9.24K ﹤0.01% 2242
2026
Q1 		$61.5K Sell
12,223
-2,168
-15% -$11.5K ﹤0.01% 2210
2025
Q4 		$69.5K Sell
14,391
-16,444
-53% -$90.6K ﹤0.01% 2190
2025
Q3 		$162K Sell
30,835
-22,118
-42% -$103K ﹤0.01% 1997
2025
Q2 		$185K Sell
52,953
-29,817
-36% -$117K ﹤0.01% 1849
2025
Q1 		$377K Sell
82,770
-15,784
-16% -$76.1K ﹤0.01% 1459
2024
Q4 		$395K Buy
98,554
+10,351
+12% +$46.5K ﹤0.01% 1383
2024
Q3 		$429K Buy
88,203
+45,856
+108% +$134K ﹤0.01% 1299
2024
Q2 		$115K Buy
42,347
+16,150
+62% +$40.5K ﹤0.01% 1626
2024
Q1 		$56.1K Sell
26,197
-4,276
-14% -$11.2K ﹤0.01% 1654
2023
Q4 		$82K Buy
+30,473
New +$94.2K ﹤0.01% 1517
2023
Q3 		– Sell
-10,003
Closed -$24.1K – 1629
2023
Q2 		$24.1K Sell
10,003
-10,717
-52% -$24.6K ﹤0.01% 1400
2023
Q1 		$76.9K Buy
20,720
+5,041
+32% +$13.9K ﹤0.01% 1313
2022
Q4 		$33.4K Sell
15,679
-12,582
-45% -$35.1K ﹤0.01% 1283
2022
Q3 		$94K Buy
28,261
+16,272
+136% +$61.8K ﹤0.01% 1172
2022
Q2 		$50K Buy
+11,989
New +$43.2K ﹤0.01% 1151

Other funds holding CIA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Continental General Insurance Company
Continental General Insurance Company Austin, Texas $526M AUM 40.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

O'Shaughnessy Asset Management's CIA Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Citizens (CIA) stake by 181% in Q3 2026, buying an estimated $82.9K and bringing the position to 29,593 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

O'Shaughnessy Asset Management first reported a position in CIA in Q2 2022 and has held it in 17 quarters since. The position peaked at $429K in Q3 2024. 59 funds tracked by Wall St. Rank hold CIA as of Q3 2026.

  • O'Shaughnessy Asset Management held 29,593 shares of Citizens worth $122K as of Q3 2026.
  • O'Shaughnessy Asset Management bought 19,072 Citizens shares in Q3 2026, an estimated $82.9K.
  • Citizens made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2215 holding.
  • O'Shaughnessy Asset Management first reported a position in Citizens in Q2 2022 and has held it in 17 quarters since.
  • O'Shaughnessy Asset Management's Citizens position peaked at $429K in Q3 2024.
  • 59 funds tracked by Wall St. Rank held Citizens as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.