Oversea-Chinese Banking Corp (OCBC)’s Citigroup C Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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 Q1	$61.7M	Sell	543,979 -2,019	-0.4%	-$230K	1.67%	15
2025 Q4	$63.7M	Sell	545,998 -51,278	-9%	-$5.33M	1.68%	14
2025 Q3	$60.7M	Buy	597,276 +6,788	+1%	+$644K	1.48%	17
2025 Q2	$50.3M	Sell	590,488 -66,257	-10%	-$4.79M	1.38%	16
2025 Q1	$46.6M	Buy	656,745 +60,491	+10%	+$4.61M	1.32%	14
2024 Q4	$42M	Buy	596,254 +74,470	+14%	+$5.02M	1.18%	17
2024 Q3	$32.7M	Sell	521,784 -4,601	-0.9%	-$285K	0.91%	27
2024 Q2	$33.4M	Sell	526,385 -40,341	-7%	-$2.49M	0.98%	26
2024 Q1	$35.8M	Sell	566,726 -4,488	-0.8%	-$250K	1.07%	22
2023 Q4	$29.4M	Sell	571,214 -8,233	-1%	-$364K	1.03%	29
2023 Q3	$23.8M	Buy	579,447 +25,831	+5%	+$1.13M	1.08%	29
2023 Q2	$25.5M	Sell	553,616 -20,991	-4%	-$983K	1.22%	19
2023 Q1	$26.9M	Sell	574,607 -42,640	-7%	-$2.09M	1.34%	19
2022 Q4	$27.9M	Buy	+617,247	New	+$28M	1.61%	16

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s C Position: Q1 2026 in Review

Oversea-Chinese Banking Corp (OCBC) reduced its Citigroup (C) stake by 0.37% in Q1 2026, selling an estimated $230K and leaving 543,979 shares worth $61.7M. The position accounts for 1.67% of the portfolio, ranked #15.

Oversea-Chinese Banking Corp (OCBC) first reported a position in C in Q4 2022 and has held it in 14 quarters since. The position peaked at $63.7M in Q4 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Oversea-Chinese Banking Corp (OCBC) held 543,979 shares of Citigroup worth $61.7M as of Q1 2026.
Oversea-Chinese Banking Corp (OCBC) sold 2,019 Citigroup shares in Q1 2026, an estimated $230K.
Citigroup made up 1.67% of Oversea-Chinese Banking Corp (OCBC)'s portfolio in Q1 2026, its #15 holding.
Oversea-Chinese Banking Corp (OCBC) first reported a position in Citigroup in Q4 2022 and has held it in 14 quarters since.
Oversea-Chinese Banking Corp (OCBC)'s Citigroup position peaked at $63.7M in Q4 2025.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2026, filed 28 Apr 2026.