Lombard Odier Asset Management (USA) Corp
Position in CNI — Canadian National Railway Co
CIK 1491719
New York, NY
Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,418,717
+$21,251 QoQ
Shares Held
11,898
-12.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#367
of 841 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026Lombard Odier Asset Management (USA) Corp holds $2,127,104 across 2 Railroads names. CNI ranks #1 (66.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNI |
Canadian National Railway Co
This page
|
11,898 | $1,418,717 | |
| 2 | CSX |
Csx Corp
|
14,904 | $708,387 |
All Filings in CNI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,418,717 | 11,898 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,397,466 | 13,598 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,764,175 | 17,847 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||