OAC
OMERS Administration Corp’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Hold |
70,793
| – | – | 0.02% | 338 |
|
|
2025
Q1 | $2.08M | Sell |
70,793
-11,762
| -14% | -$346K | 0.02% | 376 |
|
|
2024
Q4 | $2.66M | Buy |
82,555
+13,880
| +20% | +$448K | 0.02% | 262 |
|
|
2024
Q3 | $2.37M | Hold |
68,675
| – | – | 0.02% | 341 |
|
|
2024
Q2 | $2.3M | Buy |
+68,675
| New | +$2.3M | 0.02% | 338 |
|
|
2017
Q1 | – | Sell |
-2,383,380
| Closed | -$85.6M | – | 349 |
|
|
2016
Q4 | $85.6M | Sell |
2,383,380
-1,815,590
| -43% | -$65.2M | 1.59% | 20 |
|
|
2016
Q3 | $128M | Sell |
4,198,970
-882,230
| -17% | -$26.9M | 2.28% | 8 |
|
|
2016
Q2 | $133M | Buy |
+5,081,200
| New | +$133M | 2.73% | 4 |
|
|
2014
Q2 | – | Sell |
-16,000
| Closed | -$464K | – | 387 |
|
|
2014
Q1 | $464K | Buy |
+16,000
| New | +$464K | 0.02% | 305 |
|