OPPENHEIMER ASSET MANAGEMENT INC.

Position in CNI — Canadian National Railway Co

CIK 1269119 NEW YORK, NY

Position in CNI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,958,646

+$2,185,249 QoQ

Shares Held

33,199

+92.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#253

of 841 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $36,829,348 across 4 Railroads names. CNI ranks #4 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CP	Canadian Pacific Kansas City Ltd/Cn	149,775	$12,978,002
2	CSX	Csx Corp	233,503	$11,098,396
3	UNP	Union Pacific Corp	32,332	$8,794,304
4	CNI	Canadian National Railway Co This page	33,199	$3,958,646

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,958,646	33,199	+92.4%	Shares	Other	2026-08-03
2026-03-31	$1,773,397	17,256	+35.6%	Shares	Other	2026-04-24
2025-12-31	$1,257,765	12,724	-6.6%	Shares	Other	2026-02-02
2025-09-30	$1,284,742	13,624	-2.3%	Shares	Other	2025-11-06
2025-06-30	$1,451,356	13,950	-0.6%	Shares	Other	2025-07-31
2025-03-31	$1,367,946	14,036	-5.9%	Shares	Other	2025-04-23
2024-12-31	$1,514,427	14,919	-2.9%	Shares	Other	2025-02-05
2024-09-30	$1,800,711	15,371	-1.0%	Shares	Other	2024-11-05
2024-06-30	$1,834,675	15,531	-0.7%	Shares	Other	2024-08-08
2024-03-31	$2,060,600	15,645	-5.4%	Shares	Other	2024-05-07
2023-12-31	$2,077,542	16,537	-3.4%	Shares	Other	2024-02-13
2023-09-30	$1,855,041	17,124	-35.3%	Shares	Other	2023-11-08
2023-06-30	$3,202,784	26,454	-13.2%	Shares	Other	2023-08-03
2023-03-31	$3,594,426	30,469	-1.6%	Shares	Other	2023-05-10
2022-12-31	$3,681,593	30,969	-3.4%	Shares	Other	2023-02-07
2022-09-30	$3,463,130	32,069	-0.8%	Shares	Other	2022-11-14
2022-06-30	$3,635,479	32,324	+14.3%	Shares	Other	2022-08-08
2022-03-31	$3,792,538	28,273	+10.2%	Shares	Other	2022-05-12
2021-12-31	$3,152,462	25,659	+27.3%	Shares	Other	2022-02-02
2021-09-30	$2,331,155	20,157	-8.3%	Shares	Other	2021-11-12
2021-06-30	$2,318,907	21,976	-65.2%	Shares	Other	2021-08-03
2021-03-31	$7,331,906	63,217	-1.5%	Shares	Other	2021-05-17
2020-12-31	$7,049,841	64,177	-0.7%	Shares	Other	2021-02-11
2020-09-30	$6,880,828	64,633	-0.6%	Shares	Other	2020-11-13
2020-06-30	$5,758,731	65,019	-23.1%	Shares	Other	2020-08-11
2020-03-31	$6,560,199	84,506	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.