Oxford Asset Management’s Citigroup C Stock Holding History

Oxford Asset 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	–	Sell	-14,673	Closed	-$1.66M	–	410
2026 Q1	$1.66M	Sell	14,673 -233	-2%	-$26.5K	0.67%	24
2025 Q4	$1.74M	Sell	14,906 -17,285	-54%	-$1.79M	0.61%	23
2025 Q3	$3.27M	Buy	32,191 +28,194	+705%	+$2.68M	1.07%	6
2025 Q2	$340K	Sell	3,997 -6,767	-63%	-$489K	0.11%	288
2025 Q1	$764K	Buy	+10,764	New	+$821K	0.35%	68
2019 Q3	–	Sell	-22,119	Closed	-$1.55M	–	1728
2019 Q2	$1.55M	Buy	22,119 +7,471	+51%	+$500K	0.03%	765
2019 Q1	$911K	Buy	+14,648	New	+$910K	0.02%	969
2018 Q2	–	Sell	-19,667	Closed	-$1.33M	–	1710
2018 Q1	$1.33M	Buy	+19,667	New	+$1.48M	0.03%	796
2017 Q3	–	Sell	-27,770	Closed	-$1.86M	–	1536
2017 Q2	$1.86M	Sell	27,770 -13,938	-33%	-$855K	0.04%	643
2017 Q1	$2.5M	Buy	+41,708	New	+$2.47M	0.06%	364

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oxford Asset Management's C Position: Q2 2026 in Review

Oxford Asset Management sold out of Citigroup (C) in Q2 2026, closing a stake of 14,673 shares — an estimated $1.66M sold.

Oxford Asset Management first reported a position in C in Q1 2017 and held it in 10 quarters. The position peaked at $3.27M in Q3 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Oxford Asset Management reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 14,673 Citigroup shares in Q2 2026, an estimated $1.66M.
Oxford Asset Management first reported a position in Citigroup in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Citigroup position peaked at $3.27M in Q3 2025.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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