OCM
C icon

Oskie Capital Management’s Citigroup C Stock Holding History

Oskie Capital 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
2014
Q1 		– Sell
-145,204
Closed -$7.23M – 32
2013
Q4 		$7.57M Buy
145,204
+848
+0.6% +$42.9K 3.39% 11
2013
Q3 		$7M Buy
144,356
+7,216
+5% +$365K 2.79% 12
2013
Q2 		$6.58M Buy
+137,140
New +$6.59M 2.01% 10

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oskie Capital Management's C Position: Q1 2014 in Review

Oskie Capital Management sold out of Citigroup (C) in Q1 2014, closing a stake of 145,204 shares — an estimated $7.23M sold.

Oskie Capital Management first reported a position in C in Q2 2013 and held it in 3 quarters. The position peaked at $7.57M in Q4 2013. 1,159 funds tracked by Wall St. Rank hold C as of Q1 2014.

  • Oskie Capital Management reported no remaining Citigroup position as of Q1 2014 after selling out during the quarter.
  • Oskie Capital Management sold 145,204 Citigroup shares in Q1 2014, an estimated $7.23M.
  • Oskie Capital Management first reported a position in Citigroup in Q2 2013 and held it in 3 quarters.
  • Oskie Capital Management's Citigroup position peaked at $7.57M in Q4 2013.
  • 1,159 funds tracked by Wall St. Rank held Citigroup as of Q1 2014.

Based on Oskie Capital Management's 13F filing for Q1 2014, filed 15 May 2014.