O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CNI — Canadian National Railway Co
CIK 1423442
Stamford, CT
Position in CNI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,711,860
+$1,304,305 QoQ
Shares Held
75,040
+15.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $106,384,583 across 8 Railroads names. CNI ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
204,626 | $49,646,360 | |
| 2 | CSX |
Csx Corp
|
442,738 | $18,174,394 | |
| 3 | NSC |
Norfolk Southern Corp
|
51,763 | $14,855,981 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
40,794 | $10,194,828 | |
| 5 | CNI |
Canadian National Railway Co
This page
|
75,040 | $7,711,860 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
64,462 | $5,070,580 | |
| 7 | RAIL |
FreightCar America, Inc.
|
55,743 | $444,271 | |
| 8 | FSTR |
Foster L B Co
|
10,262 | $286,309 |
All Filings in CNI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,711,860 | 75,040 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,407,555 | 64,821 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,057,360 | 64,235 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,557,667 | 101,477 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,072,319 | 82,827 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,536,256 | 133,349 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,051,292 | 154,087 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,990,874 | 177,693 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,647,476 | 179,542 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,339,134 | 169,857 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,331,169 | 169,216 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,654,255 | 187,117 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,552,206 | 191,169 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,044,769 | 193,849 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,687,561 | 173,049 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,712,337 | 157,485 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,107,613 | 164,810 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,476,995 | 158,530 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,639,338 | 14,175 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,242,178 | 163,402 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $19,985,905 | 172,322 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $969,645 | 8,827 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $874,249 | 8,212 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $440,015 | 4,968 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $119,317 | 1,537 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||