OMERS Administration Corp’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Hold |
8,119
| – | – | 0.02% | 368 |
|
|
2025
Q1 | $1.92M | Sell |
8,119
-1,329
| -14% | -$315K | 0.02% | 399 |
|
|
2024
Q4 | $2.22M | Buy |
9,448
+1,588
| +20% | +$373K | 0.02% | 303 |
|
|
2024
Q3 | $1.95M | Hold |
7,860
| – | – | 0.02% | 403 |
|
|
2024
Q2 | $1.69M | Buy |
+7,860
| New | +$1.69M | 0.02% | 430 |
|
|
2018
Q2 | – | Sell |
-9,800
| Closed | -$1.33M | – | 459 |
|
|
2018
Q1 | $1.33M | Buy |
9,800
+2,000
| +26% | +$272K | 0.01% | 270 |
|
|
2017
Q4 | $1.13M | Hold |
7,800
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $1.03M | Sell |
7,800
-18,900
| -71% | -$2.5M | 0.01% | 282 |
|
|
2017
Q2 | $3.25M | Buy |
26,700
+18,900
| +242% | +$2.3M | 0.04% | 107 |
|
|
2017
Q1 | $873K | Sell |
7,800
-4,800
| -38% | -$537K | 0.01% | 193 |
|
|
2016
Q4 | $1.36M | Buy |
12,600
+2,600
| +26% | +$281K | 0.03% | 143 |
|
|
2016
Q3 | $971K | Buy |
+10,000
| New | +$971K | 0.02% | 354 |
|
|
2016
Q2 | – | Sell |
-9,400
| Closed | -$783K | – | 631 |
|
|
2016
Q1 | $783K | Sell |
9,400
-1,900
| -17% | -$158K | 0.02% | 336 |
|
|
2015
Q4 | $956K | Buy |
+11,300
| New | +$956K | 0.02% | 287 |
|