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OFI Invest Asset Management’s Norfolk Southern NSC Stock Holding History

OFI Invest Asset Management’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
2026
Q2 		– Sell
-116,366
Closed -$29M – 376
2026
Q1 		$29M Buy
116,366
+45,066
+63% +$13.4M 0.38% 70
2025
Q4 		$17.5M Buy
+71,300
New +$20.6M 0.25% 100
2025
Q1 		– Sell
-2,052
Closed -$465K – 390
2024
Q4 		$465K Buy
+2,052
New +$522K 0.01% 239
2024
Q2 		$846K Buy
+4,223
New +$980K 0.02% 198
2023
Q2 		– Sell
-527
Closed -$112K – 134
2023
Q1 		$112K Buy
+527
New +$122K ﹤0.01% 130

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OFI Invest Asset Management's NSC Position: Q2 2026 in Review

OFI Invest Asset Management sold out of Norfolk Southern (NSC) in Q2 2026, closing a stake of 116,366 shares — an estimated $29M sold.

OFI Invest Asset Management first reported a position in NSC in Q1 2023 and held it in 5 quarters. The position peaked at $29M in Q1 2026. 1,870 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • OFI Invest Asset Management reported no remaining Norfolk Southern position as of Q2 2026 after selling out during the quarter.
  • OFI Invest Asset Management sold 116,366 Norfolk Southern shares in Q2 2026, an estimated $29M.
  • OFI Invest Asset Management first reported a position in Norfolk Southern in Q1 2023 and held it in 5 quarters.
  • OFI Invest Asset Management's Norfolk Southern position peaked at $29M in Q1 2026.
  • 1,870 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.