Citigroup shares owned by Oakworth Capital
Historical chart of Oakworth Capital investment in Citigroup
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All positions including Citigroup held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $184k | 2.9k | 62.60 |
| 2024-06-30 | $191k | 3.0k | 63.46 |
| 2024-03-31 | $191k | 3.0k | 63.24 |
| 2023-12-31 | $81k | 1.6k | 51.44 |
| 2023-09-30 | $70k | 1.7k | 41.13 |
| 2023-06-30 | $90k | 2.0k | 46.04 |
| 2023-03-31 | $93k | 2.0k | 46.89 |
| 2022-12-31 | $104k | 2.3k | 45.23 |
| 2022-09-30 | $118k | 2.8k | 41.72 |
| 2022-06-30 | $117k | 2.5k | 46.18 |
| 2022-03-31 | $156k | 2.9k | 53.32 |
| 2021-12-31 | $182k | 3.0k | 60.23 |
| 2021-09-30 | $223k | 3.2k | 70.06 |
| 2021-06-30 | $378k | 5.3k | 70.83 |
| 2021-03-31 | $392k | 5.4k | 72.73 |
| 2020-12-31 | $240k | 3.9k | 61.68 |
| 2020-09-30 | $180k | 4.2k | 43.20 |
| 2020-06-30 | $213k | 4.2k | 50.97 |
| 2020-03-31 | $82k | 1.9k | 42.32 |
| 2019-12-31 | $153k | 1.9k | 79.18 |
| 2019-09-30 | $137k | 2.0k | 69.31 |
| 2019-06-30 | $254k | 3.6k | 70.05 |
| 2019-03-31 | $267k | 4.3k | 62.25 |
| 2018-12-31 | $223k | 4.3k | 52.05 |
| 2018-09-30 | $223k | 3.1k | 71.68 |
| 2018-06-30 | $415k | 6.2k | 66.95 |
| 2018-03-31 | $29k | 428 | 67.76 |
| 2017-12-31 | $90k | 1.2k | 75.19 |
| 2017-09-30 | $81k | 1.2k | 67.67 |
| 2017-06-30 | $80k | 1.2k | 66.83 |
| 2017-03-31 | $72k | 1.2k | 60.15 |
| 2016-12-31 | $73k | 1.3k | 56.68 |
| 2016-09-30 | $48k | 1.0k | 46.92 |
| 2016-06-30 | $17k | 375 | 45.33 |
| 2016-03-31 | $8.0k | 203 | 39.41 |
| 2015-12-31 | $15k | 285 | 52.63 |
| 2015-09-30 | $15k | 300 | 50.00 |
| 2015-06-30 | $14k | 300 | 46.67 |
| 2015-03-31 | $16k | 300 | 53.33 |
| 2014-12-31 | $16k | 300 | 53.33 |
| 2014-09-30 | $15k | 300 | 50.00 |
| 2014-06-30 | $14k | 300 | 46.67 |
| 2014-03-31 | $24k | 496 | 48.39 |
| 2013-12-31 | $26k | 496 | 52.42 |