Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in CITIGROUP INC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 965,442 shares of C (CITIGROUP INC), worth $109.5M as of 2026-Q1. The position was increased (+20.2% shares). C represents 0.5% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$109.5M
Current Shares
965,442
Total Value Change
+$87.1M
Total Shares Change
+612,622
Other major holders of C: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 965,442 |
+20.2% |
| $109.5M |
| 0.5% |
| $110.76 |
50 |
| 2025-Q4 | Increased | 803,167 | +24.8% | $93.7M | 0.5% | $116.60 | 52 |
| 2025-Q3 | Increased | 643,421 | +13.4% | $65.3M | 0.4% | $102.02 | 40 |
| 2025-Q2 | Increased | 567,200 | +21.6% | $48.3M | 0.3% | $82.90 | 42 |
| 2025-Q1 | Increased | 466,446 | +15.0% | $33.1M | 0.3% | $68.55 | 40 |
| 2024-Q4 | Increased | 405,692 | +16.2% | $28.6M | 0.2% | $68.13 | 40 |
| 2024-Q3 | Decreased | 349,260 | -1.0% | $23.1M | 0.2% | $59.36 | 0 |
| 2024-Q2 | Increased | 352,820 | +13.2% | $22.4M | 0.2% | $60.31 | 39 |