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OFI Advisors’s Norfolk Southern NSC Stock Holding History

OFI Advisors’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$906K Buy
11,858
+463
+4% +$37.6K 0.06% 412
2015
Q2 		$995K Buy
11,395
+2,069
+22% +$202K 0.06% 406
2015
Q1 		$960K Buy
9,326
+176
+2% +$18.8K 0.06% 408
2014
Q4 		$1M Buy
9,150
+1,159
+15% +$127K 0.06% 353
2014
Q3 		$892K Sell
7,991
-254
-3% -$26.9K 0.06% 356
2014
Q2 		$849K Sell
8,245
-124
-1% -$12.2K 0.06% 383
2014
Q1 		$813K Sell
8,369
-109
-1% -$10.1K 0.06% 357
2013
Q4 		$787K Sell
8,478
-275
-3% -$23.6K 0.06% 352
2013
Q3 		$677K Sell
8,753
-70
-0.8% -$5.24K 0.07% 331
2013
Q2 		$641K Buy
+8,823
New +$674K 0.07% 303

Other funds holding NSC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

OFI Advisors's NSC Position: Q3 2015 in Review

OFI Advisors increased its Norfolk Southern (NSC) stake by 4.1% in Q3 2015, buying an estimated $37.6K and bringing the position to 11,858 shares worth $906K. The position accounts for 0.06% of the portfolio, ranked #412.

OFI Advisors first reported a position in NSC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1M in Q4 2014. 909 funds tracked by Wall St. Rank hold NSC as of Q3 2015.

  • OFI Advisors held 11,858 shares of Norfolk Southern worth $906K as of Q3 2015.
  • OFI Advisors bought 463 Norfolk Southern shares in Q3 2015, an estimated $37.6K.
  • Norfolk Southern made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #412 holding.
  • OFI Advisors first reported a position in Norfolk Southern in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Norfolk Southern position peaked at $1M in Q4 2014.
  • 909 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.