Number of Shares
94,810.00
Current Holdings Value*
$6.73 Mil
% of Portfolio
4.19%
Total Estimate Gain
$1.86 Mil
% of Total Estimate Gain
26.51%

Oakmark U.S. Large Cap ETF's Citigroup Inc Holding Summary

As of 2025-03-31, Oakmark U.S. Large Cap ETF held 94,810.00 shares of Citigroup Inc(C), totaling $6.73 Mil. This investment constitutes 4.19% of their stock portfolio, and Oakmark U.S. Large Cap ETF now holds 0.01% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2024Q4. And since then Oakmark U.S. Large Cap ETF has made 1 purchases of C, at an average price of $73.87, for a total of 94,810.00 shares. Based on historical transaction data and C's current price of $93.45, Oakmark U.S. Large Cap ETF's estimated gain on his C holdings is $1.86 Mil, reflecting a 26.51% gain to date.

Oakmark U.S. Large Cap ETF C ($93.45) Holding Chart

Oakmark U.S. Large Cap ETF C ($93.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1