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OFI Invest Asset Management’s CSX Corp CSX Stock Holding History

OFI Invest Asset Management’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$854K Buy
27,376
+26,510
+3,061% +$900K 0.02% 197
2024
Q1 		$29.7K Buy
866
+26
+3% +$949 ﹤0.01% 252
2023
Q4 		$26.4K Buy
+840
New +$26.8K ﹤0.01% 242
2023
Q2 		– Sell
-144,999
Closed -$4.84M – 115
2023
Q1 		$4.84M Buy
+144,999
New +$4.46M 0.03% 97

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OFI Invest Asset Management's CSX Position: Q2 2024 in Review

OFI Invest Asset Management increased its CSX Corp (CSX) stake by 3,061% in Q2 2024, buying an estimated $900K and bringing the position to 27,376 shares worth $854K. The position accounts for 0.02% of the portfolio, ranked #197.

OFI Invest Asset Management first reported a position in CSX in Q1 2023 and has held it in 4 quarters since. The position peaked at $4.84M in Q1 2023. 1,658 funds tracked by Wall St. Rank hold CSX as of Q2 2024.

  • OFI Invest Asset Management held 27,376 shares of CSX Corp worth $854K as of Q2 2024.
  • OFI Invest Asset Management bought 26,510 CSX Corp shares in Q2 2024, an estimated $900K.
  • CSX Corp made up 0.02% of OFI Invest Asset Management's portfolio in Q2 2024, its #197 holding.
  • OFI Invest Asset Management first reported a position in CSX Corp in Q1 2023 and has held it in 4 quarters since.
  • OFI Invest Asset Management's CSX Corp position peaked at $4.84M in Q1 2023.
  • 1,658 funds tracked by Wall St. Rank held CSX Corp as of Q2 2024.

Based on OFI Invest Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.