How many shares of C does O'SHAUGHNESSY ASSET MANAGEMENT, LLC own?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1M shares of C (CITIGROUP INC).

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's C position worth?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's C position is worth $142.8M.

Is O'SHAUGHNESSY ASSET MANAGEMENT, LLC buying or selling C?

In 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC increased their C position (+5.7% change in shares).

When did O'SHAUGHNESSY ASSET MANAGEMENT, LLC first buy C?

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in C in 2019-Q1. They have held the position across 30 quarters.

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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

C
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in CITIGROUP INC

Current Value

$142.8M

Current Shares

Total Value Change

+$21.4M

Total Shares Change

-935,184

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1M	+5.7%	$142.8M	0.7%	$139.25	45
2026-Q1	Increased	965,442	+20.2%	$109.5M	0.5%	$112.31	50
2025-Q4	Increased	803,167	+24.8%	$93.7M	0.5%	$114.95	52
2025-Q3	Increased	643,421	+13.4%	$65.3M	0.4%	$99.40	40
2025-Q2	Increased	567,200	+21.6%	$48.3M	0.3%	$82.81	42
2025-Q1	Increased	466,446	+15.0%	$33.1M	0.3%	$68.52	40
2024-Q4	Increased	405,692	+16.2%	$28.6M	0.2%	$67.47	40
2024-Q3	Decreased	349,260	-1.0%	$23.1M	0.2%	$59.48	0
2024-Q2	Increased	352,820	+13.2%	$22.4M	0.2%	$59.72	39
2024-Q1	Increased	311,732	+23.6%	$19.7M	0.2%	$59.00	41
2023-Q4	Increased	252,276	+30.5%	$13M	0.2%	$47.54	42
2023-Q3	Decreased	193,263	-66.1%	$7.9M	0.1%	$37.52	0
2023-Q2	Decreased	570,683	-50.8%	$26.3M	0.4%	$41.52	0
2023-Q1	Decreased	1.2M	-25.1%	$54.4M	0.9%	$41.83	0
2022-Q4	Decreased	1.5M	-22.4%	$70M	1.1%	$39.95	0
2022-Q3	Increased	2M	+2.9%	$83.1M	1.6%	$36.39	48
2022-Q2	Increased	1.9M	+42.8%	$89.1M	1.6%	$39.77	63
2022-Q1	Increased	1.4M	+38.4%	$72.5M	1.2%	$45.70	61
2021-Q4	Increased	980,753	+69.3%	$59.2M	1.1%	$51.28	69
2021-Q3	Increased	579,172	+20.1%	$40.7M	0.8%	$59.17	49
2021-Q2	Decreased	482,344	-16.0%	$34.1M	0.7%	$59.21	0
2021-Q1	Decreased	574,042	-31.1%	$41.8M	0.9%	$60.46	0
2020-Q4	Decreased	832,825	-43.5%	$51.4M	1.4%	$50.81	0
2020-Q3	Decreased	1.5M	-17.4%	$63.6M	1.9%	$35.09	0
2020-Q2	Decreased	1.8M	-10.1%	$91.3M	2.8%	$41.18	0
2020-Q1	Increased	2M	+5.4%	$83.8M	2.9%	$33.58	54
2019-Q4	Decreased	1.9M	-2.4%	$150.5M	3.3%	$63.28	0
2019-Q3	Increased	1.9M	+1.1%	$133.4M	3.2%	$54.33	56
2019-Q2	Decreased	1.9M	-2.3%	$133.6M	3.1%	$54.66	0
2019-Q1	New	2M	-	$121.4M	2.9%	$48.26	78

Other major holders of C: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

C30 quarters

C
30 quarters