OMERS Administration Corp’s Norfolk Southern NSC Stock Holding History

OMERS Administration Corp’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	$52.8M	Buy	167,860 +157,334	+1,495%	+$48.5M	0.32%	57
2026 Q1	$3.02M	Buy	10,526 +2,407	+30%	+$715K	0.02%	404
2025 Q4	$2.34M	Hold	8,119	–	–	0.02%	364
2025 Q3	$2.44M	Hold	8,119	–	–	0.02%	348
2025 Q2	$2.08M	Hold	8,119	–	–	0.02%	368
2025 Q1	$1.92M	Sell	8,119 -1,329	-14%	-$324K	0.02%	399
2024 Q4	$2.22M	Buy	9,448 +1,588	+20%	+$404K	0.02%	303
2024 Q3	$1.95M	Hold	7,860	–	–	0.02%	403
2024 Q2	$1.69M	Buy	+7,860	New	+$1.82M	0.02%	430
2018 Q2	–	Sell	-9,800	Closed	-$1.33M	–	459
2018 Q1	$1.33M	Buy	9,800 +2,000	+26%	+$288K	0.01%	270
2017 Q4	$1.13M	Hold	7,800	–	–	0.01%	288
2017 Q3	$1.03M	Sell	7,800 -18,900	-71%	-$2.3M	0.01%	282
2017 Q2	$3.25M	Buy	26,700 +18,900	+242%	+$2.22M	0.04%	107
2017 Q1	$873K	Sell	7,800 -4,800	-38%	-$561K	0.01%	193
2016 Q4	$1.36M	Buy	12,600 +2,600	+26%	+$263K	0.03%	143
2016 Q3	$971K	Buy	+10,000	New	+$910K	0.02%	354
2016 Q2	–	Sell	-9,400	Closed	-$783K	–	631
2016 Q1	$783K	Sell	9,400 -1,900	-17%	-$144K	0.02%	336
2015 Q4	$956K	Buy	+11,300	New	+$967K	0.02%	287

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OMERS Administration Corp's NSC Position: Q2 2026 in Review

OMERS Administration Corp increased its Norfolk Southern (NSC) stake by 1,495% in Q2 2026, buying an estimated $48.5M and bringing the position to 167,860 shares worth $52.8M. The position accounts for 0.32% of the portfolio, ranked #57.

OMERS Administration Corp first reported a position in NSC in Q4 2015 and has held it in 18 quarters since. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

OMERS Administration Corp held 167,860 shares of Norfolk Southern worth $52.8M as of Q2 2026.
OMERS Administration Corp bought 157,334 Norfolk Southern shares in Q2 2026, an estimated $48.5M.
Norfolk Southern made up 0.32% of OMERS Administration Corp's portfolio in Q2 2026, its #57 holding.
OMERS Administration Corp first reported a position in Norfolk Southern in Q4 2015 and has held it in 18 quarters since.
1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.