OPPENHEIMER ASSET MANAGEMENT INC.

Position in CSX — Csx Corp

CIK 1269119 NEW YORK, NY

Position in CSX

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

Position Value

$11,098,396

+$1,551,973 QoQ

Shares Held

233,503

+0.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#300

of 1,982 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $36,829,348 across 4 Railroads names. CSX ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CP	Canadian Pacific Kansas City Ltd/Cn	149,775	$12,978,002
2	CSX	Csx Corp This page	233,503	$11,098,396
3	UNP	Union Pacific Corp	32,332	$8,794,304
4	CNI	Canadian National Railway Co	33,199	$3,958,646

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,098,396	233,503	+0.4%	Shares	Other	2026-08-03
2026-03-31	$9,546,423	232,556	+10.7%	Shares	Other	2026-04-24
2025-12-31	$7,617,284	210,132	+16.7%	Shares	Other	2026-02-02
2025-09-30	$6,391,514	179,992	-4.5%	Shares	Other	2025-11-06
2025-06-30	$6,148,960	188,445	-27.7%	Shares	Other	2025-07-31
2025-03-31	$7,674,372	260,767	+8.9%	Shares	Other	2025-04-23
2024-12-31	$7,725,663	239,407	+5.5%	Shares	Other	2025-02-05
2024-09-30	$7,836,548	226,949	-1.2%	Shares	Other	2024-11-05
2024-06-30	$7,686,976	229,805	+87.1%	Shares	Other	2024-08-08
2024-03-31	$4,554,122	122,852	-12.8%	Shares	Other	2024-05-07
2023-12-31	$4,886,215	140,935	-3.8%	Shares	Other	2024-02-13
2023-09-30	$4,504,167	146,477	+3.7%	Shares	Other	2023-11-08
2023-06-30	$4,817,714	141,282	+4.5%	Shares	Other	2023-08-03
2023-03-31	$4,047,349	135,182	-3.1%	Shares	Other	2023-05-10
2022-12-31	$4,323,568	139,560	-2.6%	Shares	Other	2023-02-07
2022-09-30	$3,818,018	143,319	+0.9%	Shares	Other	2022-11-14
2022-06-30	$4,126,258	141,991	-6.5%	Shares	Other	2022-08-08
2022-03-31	$5,687,568	151,871	+1.6%	Shares	Other	2022-05-12
2021-12-31	$5,619,282	149,449	+3.7%	Shares	Other	2022-02-02
2021-09-30	$4,287,675	144,172	+3.4%	Shares	Other	2021-11-12
2021-06-30	$4,473,780	139,457	+209.8%	Shares	Other	2021-08-03
2021-03-31	$4,339,959	45,011	+8.4%	Shares	Other	2021-05-17
2020-12-31	$3,766,669	41,506	+5.3%	Shares	Other	2021-02-11
2020-09-30	$3,060,973	39,410	+1.0%	Shares	Other	2020-11-13
2020-06-30	$2,720,909	39,015	+0.3%	Shares	Other	2020-08-11
2020-03-31	$2,229,542	38,910	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.