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OMERS Administration Corp’s CSX Corp CSX Stock Holding History

OMERS Administration Corp’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
2026
Q1 		$3.72M Buy
90,517
+19,724
+28% +$773K 0.02% 346
2025
Q4 		$2.57M Hold
70,793
– – 0.02% 345
2025
Q3 		$2.51M Hold
70,793
– – 0.02% 337
2025
Q2 		$2.31M Hold
70,793
– – 0.02% 338
2025
Q1 		$2.08M Sell
70,793
-11,762
-14% -$374K 0.02% 376
2024
Q4 		$2.66M Buy
82,555
+13,880
+20% +$476K 0.02% 262
2024
Q3 		$2.37M Hold
68,675
– – 0.02% 341
2024
Q2 		$2.3M Buy
+68,675
New +$2.33M 0.02% 338
2017
Q1 		– Sell
-7,150,140
Closed -$85.6M – 349
2016
Q4 		$85.6M Sell
7,150,140
-5,446,770
-43% -$61.1M 1.59% 20
2016
Q3 		$128M Sell
12,596,910
-2,646,690
-17% -$25M 2.28% 8
2016
Q2 		$133M Buy
+15,243,600
New +$133M 2.73% 4
2014
Q2 		– Sell
-48,000
Closed -$464K – 387
2014
Q1 		$464K Buy
+48,000
New +$445K 0.02% 305

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