OPPENHEIMER ASSET MANAGEMENT INC.
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1269119
NEW YORK, NY
Position in CP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,978,002
-$1,044,713 QoQ
Shares Held
149,775
-16.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#190
of 963 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $36,829,348 across 4 Railroads names. CP ranks #1 (35.2% of the industry book) .
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,978,002 | 149,775 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $14,022,715 | 178,270 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $11,046,483 | 150,027 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $11,430,337 | 153,448 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $11,313,570 | 142,722 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $8,402,096 | 119,671 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $6,581,107 | 90,937 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $7,200,411 | 84,176 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $6,407,359 | 81,384 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $6,274,790 | 71,167 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $4,817,360 | 60,933 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,427,615 | 59,503 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,181,689 | 39,392 | Shares | Other | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||