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Osterweis Capital Management’s Citigroup C Stock Holding History

Osterweis 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
2026
Q2 		$184K Hold
1,314
– – 0.01% 136
2026
Q1 		$149K Hold
1,314
– – 0.01% 141
2025
Q4 		$153K Buy
1,314
+379
+41% +$39.4K 0.01% 153
2025
Q3 		$94.9K Hold
935
– – ﹤0.01% 173
2025
Q2 		$79.6K Buy
935
+905
+3,017% +$65.4K ﹤0.01% 186
2025
Q1 		$2.13K Buy
+30
New +$2.29K ﹤0.01% 184

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

Osterweis Capital Management's C Position: Q2 2026 in Review

Osterweis Capital Management held its Citigroup (C) position steady in Q2 2026 at 1,314 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #136.

Osterweis Capital Management first reported a position in C in Q1 2025 and has held it in 6 quarters since. 2,631 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Osterweis Capital Management held 1,314 shares of Citigroup worth $184K as of Q2 2026.
  • Osterweis Capital Management left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #136 holding.
  • Osterweis Capital Management first reported a position in Citigroup in Q1 2025 and has held it in 6 quarters since.
  • 2,631 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.