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Citigroup shares owned by Ossiam

Quarter-by-quarter ownership of Citigroup (C) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in Citigroup

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All positions including Citigroup held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Citigroup by Ossiam

Quarter filed Position value Share count Share price at filing
2023-09-30 $119M 2.9M 41.13
2023-06-30 $2.1M 45k 46.04
2023-03-31 $56M 1.2M 46.89
2022-12-31 $30M 663k 45.23
2022-09-30 $20M 472k 41.67
2022-06-30 $8.4M 183k 45.99
2022-03-31 $28M 520k 53.40
2021-12-31 $21M 350k 60.39
2021-09-30 $35M 502k 70.18
2021-06-30 $103k 1.5k 67.50
2021-03-31 $9.9M 136k 72.75
2020-12-31 $32k 513 62.38
2020-09-30 $5.8M 135k 43.11
2020-06-30 $150k 2.9k 51.06
2020-03-31 $370k 8.8k 42.07
2019-12-31 $638k 8.0k 79.85
2019-09-30 $14M 208k 69.08
2019-06-30 $56M 805k 70.03