Citigroup shares owned by One Capital Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Citigroup
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Quarterly reported holdings in Citigroup by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 168k | 62.60 |
| 2024-06-30 | $9.7M | 153k | 63.46 |
| 2024-03-31 | $9.3M | 147k | 63.24 |
| 2023-12-31 | $7.5M | 145k | 51.44 |
| 2023-09-30 | $5.8M | 141k | 41.13 |
| 2023-06-30 | $6.3M | 136k | 46.04 |
| 2023-03-31 | $5.8M | 123k | 46.89 |
| 2022-12-31 | $5.1M | 113k | 45.23 |
| 2022-09-30 | $4.7M | 112k | 41.66 |
| 2022-06-30 | $4.4M | 97k | 45.98 |
| 2022-03-31 | $4.8M | 90k | 53.40 |
| 2021-12-31 | $5.0M | 82k | 60.38 |
| 2021-09-30 | $5.3M | 76k | 70.18 |
| 2021-06-30 | $5.4M | 77k | 70.75 |
| 2021-03-31 | $5.3M | 73k | 72.74 |
| 2020-12-31 | $4.5M | 73k | 61.66 |
| 2020-09-30 | $2.9M | 67k | 43.11 |
| 2020-06-30 | $3.0M | 59k | 51.09 |
| 2020-03-31 | $2.1M | 49k | 42.11 |
| 2019-12-31 | $3.5M | 43k | 79.90 |
| 2019-09-30 | $2.9M | 42k | 69.07 |
| 2019-06-30 | $3.0M | 42k | 70.04 |
| 2019-03-31 | $2.6M | 42k | 62.21 |
| 2018-12-31 | $2.1M | 40k | 52.07 |
| 2018-09-30 | $2.9M | 40k | 71.75 |
| 2018-06-30 | $2.6M | 38k | 66.91 |
| 2018-03-31 | $2.4M | 35k | 67.50 |
| 2017-12-31 | $2.5M | 34k | 74.42 |
| 2017-09-30 | $2.5M | 34k | 72.74 |
| 2014-09-30 | $105k | 2.0k | 51.65 |