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Oxford Asset Management’s Citizens Financial Group CFG Stock Holding History

Oxford Asset Management’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
2026
Q2 		– Sell
-9,375
Closed -$562K – 417
2026
Q1 		$562K Buy
+9,375
New +$576K 0.23% 135
2025
Q3 		– Sell
-21,025
Closed -$941K – 490
2025
Q2 		$941K Buy
21,025
+16,016
+320% +$630K 0.31% 66
2025
Q1 		$205K Buy
+5,009
New +$223K 0.09% 351
2024
Q4 		– Sell
-9,570
Closed -$393K – 473
2024
Q3 		$393K Sell
9,570
-1,393
-13% -$56.3K 0.33% 105
2024
Q2 		$395K Buy
10,963
+3,109
+40% +$108K 0.38% 80
2024
Q1 		$285K Buy
+7,854
New +$258K 0.3% 123
2020
Q1 		– Sell
-255,635
Closed -$10.4M – 406
2019
Q4 		$10.4M Sell
255,635
-120,329
-32% -$4.5M 0.29% 62
2019
Q3 		$13.3M Buy
375,964
+249,774
+198% +$8.72M 0.32% 40
2019
Q2 		$4.46M Buy
+126,190
New +$4.4M 0.1% 274
2019
Q1 		– Sell
-7,752
Closed -$230K – 1694
2018
Q4 		$230K Sell
7,752
-185,578
-96% -$6.51M 0.01% 1495
2018
Q3 		$7.49M Buy
193,330
+37,214
+24% +$1.5M 0.16% 140
2018
Q2 		$6.13M Buy
156,116
+60,677
+64% +$2.53M 0.12% 189
2018
Q1 		$4.01M Buy
+95,439
New +$4.28M 0.08% 249

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Oxford Asset Management sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 9,375 shares — an estimated $562K sold.

Oxford Asset Management first reported a position in CFG in Q1 2018 and held it in 13 quarters. The position peaked at $13.3M in Q3 2019. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Oxford Asset Management reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 9,375 Citizens Financial Group shares in Q2 2026, an estimated $562K.
  • Oxford Asset Management first reported a position in Citizens Financial Group in Q1 2018 and held it in 13 quarters.
  • Oxford Asset Management's Citizens Financial Group position peaked at $13.3M in Q3 2019.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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