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Ossiam’s Citigroup C Stock Holding History

Ossiam’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
2026
Q2 		$95.6M Buy
+683,128
New +$88.9M 1.27% 15
2025
Q4 		– Sell
-264,889
Closed -$26.9M – 405
2025
Q3 		$26.9M Sell
264,889
-762,811
-74% -$72.4M 0.35% 53
2025
Q2 		$87.5M Buy
1,027,700
+470,403
+84% +$34M 0.98% 15
2025
Q1 		$39.6M Sell
557,297
-287,291
-34% -$21.9M 0.55% 38
2024
Q4 		$59.5M Sell
844,588
-497,413
-37% -$33.5M 1.03% 21
2024
Q3 		$84M Buy
1,342,001
+1,301,762
+3,235% +$80.5M 1.62% 14
2024
Q2 		$2.55M Sell
40,239
-317,317
-89% -$19.6M 0.05% 182
2024
Q1 		$22.6M Sell
357,556
-1,214,247
-77% -$67.6M 0.4% 49
2023
Q4 		$80.9M Sell
1,571,803
-1,329,921
-46% -$58.9M 1.3% 19
2023
Q3 		$119M Buy
2,901,724
+2,856,282
+6,286% +$125M 2.11% 11
2023
Q2 		$2.09M Sell
45,442
-1,148,893
-96% -$53.8M 0.04% 210
2023
Q1 		$56M Buy
1,194,335
+531,762
+80% +$26.1M 1.16% 20
2022
Q4 		$30M Buy
662,573
+190,626
+40% +$8.66M 0.78% 35
2022
Q3 		$19.7M Buy
471,947
+288,725
+158% +$14.3M 0.57% 41
2022
Q2 		$8.43M Sell
183,222
-336,541
-65% -$16.8M 0.25% 74
2022
Q1 		$27.8M Buy
519,763
+169,643
+48% +$10.5M 0.73% 32
2021
Q4 		$21.1M Sell
350,120
-151,406
-30% -$10.1M 0.55% 47
2021
Q3 		$35.2M Buy
501,526
+500,000
+32,765% +$35M 1% 23
2021
Q2 		$103K Sell
1,526
-134,672
-99% -$9.96M ﹤0.01% 395
2021
Q1 		$9.91M Buy
136,198
+135,685
+26,449% +$9.06M 0.31% 64
2020
Q4 		$32K Sell
513
-134,506
-100% -$6.84M ﹤0.01% 397
2020
Q3 		$5.82M Buy
135,019
+132,081
+4,496% +$6.58M 0.24% 66
2020
Q2 		$150K Sell
2,938
-5,856
-67% -$278K 0.01% 324
2020
Q1 		$370K Buy
8,794
+804
+10% +$54K 0.03% 273
2019
Q4 		$638K Sell
7,990
-200,034
-96% -$14.8M 0.05% 172
2019
Q3 		$14.4M Sell
208,024
-597,289
-74% -$40.6M 1% 23
2019
Q2 		$56.4M Buy
+805,313
New +$53.9M 4.39% 4

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ossiam's C Position: Q2 2026 in Review

Ossiam opened a new position in Citigroup (C) in Q2 2026: 683,128 shares worth $95.6M. The stake represents 1.27% of the portfolio and ranks #15 among its holdings. This is a return to the name: Ossiam previously reported a position in C as recently as Q3 2025.

Ossiam first reported a position in C in Q2 2019 and has held it in 27 quarters since. The position peaked at $119M in Q3 2023. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Ossiam held 683,128 shares of Citigroup worth $95.6M as of Q2 2026.
  • Citigroup was a new Ossiam position in Q2 2026.
  • Citigroup made up 1.27% of Ossiam's portfolio in Q2 2026, its #15 holding.
  • Ossiam first reported a position in Citigroup in Q2 2019 and has held it in 27 quarters since.
  • Ossiam's Citigroup position peaked at $119M in Q3 2023.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.