Citigroup shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Citigroup
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Quarterly reported holdings in Citigroup by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $65M | 643k | 101.50 |
| 2025-06-30 | $48M | 567k | 85.12 |
| 2025-03-31 | $33M | 466k | 70.99 |
| 2024-12-31 | $29M | 406k | 70.39 |
| 2024-09-30 | $23M | 349k | 66.01 |
| 2024-06-30 | $22M | 353k | 63.46 |
| 2024-03-31 | $20M | 312k | 63.24 |
| 2023-12-31 | $13M | 252k | 51.44 |
| 2023-09-30 | $7.9M | 193k | 41.13 |
| 2023-06-30 | $26M | 571k | 46.04 |
| 2023-03-31 | $54M | 1.2M | 46.89 |
| 2022-12-31 | $70M | 1.5M | 45.23 |
| 2022-09-30 | $83M | 2.0M | 41.67 |
| 2022-06-30 | $89M | 1.9M | 45.99 |
| 2022-03-31 | $73M | 1.4M | 53.40 |
| 2021-12-31 | $59M | 981k | 60.39 |
| 2021-09-30 | $41M | 579k | 70.20 |
| 2021-06-30 | $34M | 482k | 70.74 |
| 2021-03-31 | $42M | 574k | 72.74 |
| 2020-12-31 | $51M | 833k | 61.66 |
| 2020-09-30 | $64M | 1.5M | 43.14 |
| 2020-06-30 | $91M | 1.8M | 51.12 |
| 2020-03-31 | $84M | 2.0M | 42.16 |
| 2019-12-31 | $151M | 1.9M | 79.85 |
| 2019-09-30 | $133M | 1.9M | 69.08 |
| 2019-06-30 | $134M | 1.9M | 69.93 |
| 2019-03-31 | $121M | 2.0M | 62.07 |
| 2018-12-31 | $103M | 2.0M | 52.10 |
| 2018-09-30 | $149M | 2.1M | 71.48 |
| 2018-06-30 | $136M | 2.0M | 66.73 |
| 2018-03-31 | $113M | 1.7M | 67.50 |
| 2017-12-31 | $70M | 945k | 74.41 |
| 2017-09-30 | $37M | 508k | 72.74 |
| 2017-06-30 | $14M | 213k | 66.88 |
| 2015-12-31 | $8.0k | 163 | 49.08 |
| 2015-03-31 | $2.0k | 40 | 50.00 |
| 2011-12-31 | $26 | 1 | 26.30 |
More positions owned by O'shaughnessy Asset Management
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