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C
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
965,442
+20.2%
$109.5M0.5%$110.76
50
2025-Q4
Increased
803,167
+24.8%
$93.7M0.5%$116.60
52
2025-Q3
Increased
643,421
+13.4%
$65.3M0.4%$102.02
40
2025-Q2
Increased
567,200
+21.6%
$48.3M0.3%$82.90
42
2025-Q1
Increased
466,446
+15.0%
$33.1M0.3%$68.55
40
2024-Q4
Increased
405,692
+16.2%
$28.6M0.2%$68.13
40
2024-Q3
Decreased
349,260
-1.0%
$23.1M0.2%$59.36
0
2024-Q2
Increased
352,820
+13.2%
$22.4M0.2%$60.31
39

Other major holders of C: VANGUARD GROUP INC, BlackRock, Inc.

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