SEC 13F Intelligence

Okabena Investment Services Inc / TRVC

Okabena Investment Services Inc’s Citigroup Inc Position

Does Okabena Investment Services Inc own Citigroup Inc (TRVC)? Not currently — the last reported position was 33.2K shares worth $2M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2021
Shares
33.2K
% of Portfolio
+1.23%
Quarters Held
8
position exited

Position History TRVC

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $1MQ1 ’20Q2 ’20: $2MQ2 ’20Q3 ’20: $1MQ3 ’20Q4 ’20: $2MQ4 ’20Q1 ’21: $3MQ1 ’21Q2 ’21: $2MQ2 ’21Q3 ’21: $2MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202133.2K$2M+1.23%
Q2 202134.0K$2M+1.13%
Q1 202138.8K$3M+1.52%
Q4 202035.9K$2M+1.29%
Q3 202034.7K$1M+1.15%
Q2 202034.1K$2M+1.53%
Q1 202024.8K$1M+1.19%
Q4 201928.4K$2M+2.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Okabena Investment Services Inc’s full portfolio or all institutional holders of TRVC.