Ownership history in OSSIAM · 15 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in CITIZENS FINANCIAL GROUP INC (CFG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 124,628 | -623,320 | -83.3% | 0.09% | $6.6M | $52.32 |
| 2025 Q2 | ADDED | 747,948 | +726,906 | +3454.5% | 0.38% | $33.5M | $43.66 |
| 2025 Q1 | REDUCED | 21,042 | -245,163 | -92.1% | 0.01% | $862K | $39.52 |
| 2024 Q4 | ADDED | 266,205 | +238,499 | +860.8% | 0.20% | $11.6M | $41.85 |
| 2024 Q3 | REDUCED | 27,706 | -8,774 | -24.1% | 0.02% | $1.1M | $38.89 |
| 2024 Q2 | ADDED | 36,480 | +4,003 | +12.3% | 0.02% | $1.3M | $33.78 |
| 2024 Q1 | ADDED | 32,477 | +21,763 | +203.1% | 0.02% | $1.2M | $33.62 |
| 2023 Q4 | REDUCED | 10,714 | -10,187 | -48.7% | 0.01% | $355K | $30.32 |
| 2023 Q3 | ADDED | 20,901 | +12,422 | +146.5% | 0.01% | $560K | $24.08 |
| 2023 Q2 | REDUCED | 8,479 | -37,412 | -81.5% | 0.00% | $221K | $23.13 |
As of 2025 Q4 — sorted by position size