SEC 13F Intelligence

Oppenheimer Asset Management Inc. / TRVC

Oppenheimer Asset Management Inc.’s Citigroup Inc Position

Does Oppenheimer Asset Management Inc. own Citigroup Inc (TRVC)? Yes — 868.4K shares worth $98M (+1.12% of its 13F portfolio) as of Q1 2026, up from 868.3K shares the prior filed quarter.

Position Value
$98M
Q1 2026
Shares
868.4K
% of Portfolio
+1.12%
Quarters Held
30
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $41MQ4 ’18Q1 ’19: $47MQ2 ’19: $50MQ3 ’19: $43MQ4 ’19: $49MQ4 ’19Q1 ’20: $47MQ2 ’20: $56MQ3 ’20: $48MQ4 ’20: $63MQ4 ’20Q1 ’21: $78MQ2 ’21: $77MQ3 ’21: $77MQ4 ’21: $64MQ4 ’21Q1 ’22: $59MQ2 ’22: $59MQ3 ’22: $55MQ4 ’22: $53MQ4 ’22Q1 ’23: $64MQ2 ’23: $61MQ3 ’23: $61MQ4 ’23: $71MQ4 ’23Q1 ’24: $84MQ2 ’24: $94MQ3 ’24: $81MQ4 ’24: $97MQ4 ’24Q1 ’25: $84MQ2 ’25: $107MQ3 ’25: $93MQ4 ’25: $101MQ4 ’25Q1 ’26: $98Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026868.4K$98M+1.12%
Q4 2025868.3K$101M+1.25%
Q3 2025917.2K$93M+1.02%
Q2 20251.25M$107M+1.22%
Q1 20251.19M$84M+1.05%
Q4 20241.37M$97M+1.18%
Q3 20241.30M$81M+0.98%
Q2 20241.48M$94M+1.20%
Q1 20241.32M$84M+1.22%
Q4 20231.38M$71M+0.99%
Q3 20231.49M$61M+0.94%
Q2 20231.32M$61M+0.89%
Q1 20231.36M$64M+0.98%
Q4 20221.18M$53M+0.86%
Q3 20221.32M$55M+0.97%
Q2 20221.27M$59M+0.98%
Q1 20221.10M$59M+0.83%
Q4 20211.06M$64M+0.85%
Q3 20211.09M$77M+1.09%
Q2 20211.08M$77M+1.09%
Q1 20211.08M$78M+1.22%
Q4 20201.02M$63M+1.05%
Q3 20201.11M$48M+0.93%
Q2 20201.09M$56M+1.15%
Q1 20201.10M$47M+1.14%
Q4 2019616.1K$49M+1.04%
Q3 2019622.3K$43M+0.96%
Q2 2019715.0K$50M+1.11%
Q1 2019750.1K$47M+1.05%
Q4 2018783.6K$41M+1.01%

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