Oakmark U.S. Large Cap ETF C Holdings History
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 % |
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