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Ossiam’s Citizens Financial Group CFG Stock Holding History

Ossiam’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-124,628
Closed -$6.63M – 417
2025
Q3 		$6.63M Sell
124,628
-623,320
-83% -$31M 0.09% 170
2025
Q2 		$33.5M Buy
747,948
+726,906
+3,455% +$28.6M 0.38% 60
2025
Q1 		$862K Sell
21,042
-245,163
-92% -$10.9M 0.01% 361
2024
Q4 		$11.6M Buy
266,205
+238,499
+861% +$10.5M 0.2% 78
2024
Q3 		$1.14M Sell
27,706
-8,774
-24% -$355K 0.02% 328
2024
Q2 		$1.31M Buy
36,480
+4,003
+12% +$140K 0.02% 304
2024
Q1 		$1.18M Buy
32,477
+21,763
+203% +$714K 0.02% 347
2023
Q4 		$355K Sell
10,714
-10,187
-49% -$280K 0.01% 525
2023
Q3 		$560K Buy
20,901
+12,422
+147% +$355K 0.01% 447
2023
Q2 		$221K Sell
8,479
-37,412
-82% -$1.03M ﹤0.01% 602
2023
Q1 		$1.39M Buy
45,891
+22,350
+95% +$875K 0.03% 241
2022
Q4 		$927K Buy
23,541
+19,599
+497% +$765K 0.02% 271
2022
Q3 		$135K Buy
+3,942
New +$146K ﹤0.01% 504
2022
Q2 		– Sell
-12,628
Closed -$572K – 445
2022
Q1 		$572K Buy
+12,628
New +$649K 0.02% 297
2021
Q2 		– Sell
-19,359
Closed -$855K – 449
2021
Q1 		$855K Buy
+19,359
New +$806K 0.03% 252

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ossiam's CFG Position: Q4 2025 in Review

Ossiam sold out of Citizens Financial Group (CFG) in Q4 2025, closing a stake of 124,628 shares — an estimated $6.63M sold.

Ossiam first reported a position in CFG in Q1 2021 and held it in 15 quarters. The position peaked at $33.5M in Q2 2025. 962 funds tracked by Wall St. Rank hold CFG as of Q4 2025.

  • Ossiam reported no remaining Citizens Financial Group position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 124,628 Citizens Financial Group shares in Q4 2025, an estimated $6.63M.
  • Ossiam first reported a position in Citizens Financial Group in Q1 2021 and held it in 15 quarters.
  • Ossiam's Citizens Financial Group position peaked at $33.5M in Q2 2025.
  • 962 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.