SEC 13F Intelligence

Oliver Luxxe Assets LLC / TRVC

Oliver Luxxe Assets LLC’s Citigroup Inc Position

Does Oliver Luxxe Assets LLC own Citigroup Inc (TRVC)? Yes — 92.6K shares worth $13M (+1.90% of its 13F portfolio) as of Q2 2026, down from 116.7K shares the prior filed quarter.

Position Value
$13M
Q2 2026
Shares
92.6K
% of Portfolio
+1.90%
Quarters Held
22
currently held

Position History TRVC

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $4MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ2 ’23: $5MQ2 ’23Q3 ’23: $5MQ4 ’23: $6MQ1 ’24: $7MQ1 ’24Q2 ’24: $7MQ3 ’24: $7MQ4 ’24: $15MQ4 ’24Q1 ’25: $8MQ2 ’25: $10MQ3 ’25: $12MQ3 ’25Q4 ’25: $14MQ1 ’26: $13MQ2 ’26: $13MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202692.6K$13M+1.90%
Q1 2026116.7K$13M+1.98%
Q4 2025117.2K$14M+2.08%
Q3 2025120.0K$12M+1.93%
Q2 2025116.5K$10M+1.77%
Q1 2025114.2K$8M+1.51%
Q4 2024232.3K$15M+1.37%
Q3 2024116.7K$7M+1.31%
Q2 2024117.0K$7M+1.58%
Q1 2024118.4K$7M+1.57%
Q4 2023121.0K$6M+1.46%
Q3 2023121.0K$5M+1.28%
Q2 2023117.9K$5M+1.35%
Q1 202379.0K$4M+0.98%
Q4 202276.6K$3M+0.97%
Q3 202274.4K$3M+0.97%
Q2 202047.3K$2M+1.27%
Q1 202049.3K$2M+1.37%
Q4 201947.9K$4M+2.00%
Q3 201952.4K$3M+2.04%
Q2 201954.1K$4M+2.13%
Q1 201954.5K$3M+1.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oliver Luxxe Assets LLC’s full portfolio or all institutional holders of TRVC.