Position in CP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,728,132
+$1,831,279 QoQ
Shares Held
158,432
+4.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#185
of 965 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026OPPENHEIMER & CO INC holds $43,634,547 across 6 Railroads names. CP ranks #1 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
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
|
8,804 | $1,049,788 |
All Filings in CP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,728,132 | 158,432 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,896,853 | 151,244 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,602,173 | 157,574 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,111,478 | 162,592 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,573,481 | 171,231 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11,585,211 | 165,008 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $11,476,868 | 158,586 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $15,708,394 | 183,638 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $14,421,525 | 183,177 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,850,673 | 179,774 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,810,348 | 136,736 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,623,374 | 115,890 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,841,259 | 121,843 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||