OPPENHEIMER & CO INC

Position in CNI — Canadian National Railway Co

CIK 822581 NEW YORK, NY

Position in CNI

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

Position Value

$1,049,788

+$111,396 QoQ

Shares Held

8,804

-3.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#399

of 843 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $43,634,547 across 6 Railroads names. CNI ranks #6 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CP	Canadian Pacific Kansas City Ltd/Cn	158,432	$13,728,132
2	UNP	Union Pacific Corp	38,071	$10,355,312
3	CSX	Csx Corp	215,995	$10,266,242
4	WAB	Westinghouse Air Brake Technologies Corp	17,438	$4,701,284
5	NSC	Norfolk Southern Corp	11,233	$3,533,789
6	CNI	Canadian National Railway Co This page	8,804	$1,049,788

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,049,788	8,804	-3.6%	Shares	Sole	2026-08-03
2026-03-31	$938,392	9,131	-20.4%	Shares	Sole	2026-04-24
2025-12-31	$1,133,710	11,469	+8.0%	Shares	Sole	2026-02-02
2025-09-30	$1,000,994	10,615	-51.6%	Shares	Sole	2025-11-06
2025-06-30	$2,282,949	21,943	-16.8%	Shares	Sole	2025-07-31
2025-03-31	$2,568,850	26,358	+22.9%	Shares	Sole	2025-04-23
2024-12-31	$2,177,795	21,454	-0.1%	Shares	Sole	2025-02-05
2024-09-30	$2,514,859	21,467	+0.1%	Shares	Sole	2024-11-05
2024-06-30	$2,533,534	21,447	-6.6%	Shares	Sole	2024-08-08
2024-03-31	$3,024,851	22,966	-10.4%	Shares	Sole	2024-05-07
2023-12-31	$3,221,404	25,642	-4.8%	Shares	Sole	2024-02-13
2023-09-30	$2,918,735	26,943	-0.9%	Shares	Sole	2023-11-08
2023-06-30	$3,290,924	27,182	+2.9%	Shares	Sole	2023-08-03
2023-03-31	$3,115,233	26,407	+8.4%	Shares	Sole	2023-05-10
2022-12-31	$2,896,867	24,368	+6.2%	Shares	Sole	2023-02-08
2022-09-30	$2,477,290	22,940	+1.9%	Shares	Sole	2022-11-14
2022-06-30	$2,532,037	22,513	-3.9%	Shares	Sole	2022-08-08
2022-03-31	$3,142,631	23,428	-15.8%	Shares	Sole	2022-05-12
2021-12-31	$3,420,053	27,837	+3.0%	Shares	Sole	2022-02-02
2021-09-30	$3,125,094	27,022	-68.9%	Shares	Sole	2021-11-12
2021-06-30	$9,175,069	86,951	-2.0%	Shares	Sole	2021-08-03
2021-03-31	$10,290,209	88,724	+10.2%	Shares	Sole	2021-05-10
2020-12-31	$8,845,890	80,527	+2.4%	Shares	Sole	2021-02-11
2020-09-30	$8,372,440	78,644	-18.7%	Shares	Sole	2020-11-13
2020-06-30	$8,569,501	96,754	-1.9%	Shares	Sole	2020-08-11
2020-03-31	$7,656,569	98,629	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.