Position in CNI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,041,421
+$86,861 QoQ
Shares Held
19,864
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $88,448,210 across 11 Railroads names. CNI ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
187,275 | $45,436,657 | |
| 2 | CSX |
Csx Corp
|
430,568 | $17,674,814 | |
| 3 | NSC |
Norfolk Southern Corp
|
49,080 | $14,085,960 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
78,070 | $6,140,984 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
9,229 | $2,306,417 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
19,864 | $2,041,421 | |
| 7 | TRN |
Trinity Industries Inc
|
12,439 | $400,287 | |
| 8 | FSTR |
Foster L B Co
|
8,586 | $239,549 |
All Filings in CNI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,041,421 | 19,864 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,954,560 | 19,773 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,742,199 | 39,684 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,259,988 | 31,334 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,909,375 | 29,852 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,218,373 | 31,705 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,651,203 | 39,703 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,193,965 | 35,503 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,060,706 | 53,608 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,018,879 | 87,709 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,531,827 | 115,682 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,812,953 | 105,831 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $12,703,476 | 107,684 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,420,695 | 104,481 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,272,869 | 95,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,279,978 | 91,402 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,295,524 | 84,207 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,524,637 | 69,385 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,404,024 | 64,021 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,876,314 | 65,166 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $10,601,728 | 91,410 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,443,471 | 85,967 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,629,431 | 81,058 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,545,895 | 85,197 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,310,768 | 81,293 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||