OAM
Oppenheimer Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
188,445
-72,322
| -28% | -$2.36M | 0.07% | 301 |
|
|
2025
Q1 | $7.67M | Buy |
260,767
+21,360
| +9% | +$629K | 0.1% | 238 |
|
|
2024
Q4 | $7.73M | Buy |
239,407
+12,458
| +5% | +$402K | 0.09% | 235 |
|
|
2024
Q3 | $7.84M | Sell |
226,949
-2,856
| -1% | -$98.6K | 0.09% | 237 |
|
|
2024
Q2 | $7.69M | Buy |
229,805
+106,953
| +87% | +$3.58M | 0.1% | 233 |
|
|
2024
Q1 | $4.55M | Sell |
122,852
-18,083
| -13% | -$670K | 0.07% | 303 |
|
|
2023
Q4 | $4.89M | Sell |
140,935
-5,542
| -4% | -$192K | 0.07% | 306 |
|
|
2023
Q3 | $4.5M | Buy |
146,477
+5,195
| +4% | +$160K | 0.07% | 307 |
|
|
2023
Q2 | $4.82M | Buy |
141,282
+6,100
| +5% | +$208K | 0.07% | 294 |
|
|
2023
Q1 | $4.05M | Sell |
135,182
-4,378
| -3% | -$131K | 0.06% | 312 |
|
|
2022
Q4 | $4.32M | Sell |
139,560
-3,759
| -3% | -$116K | 0.07% | 295 |
|
|
2022
Q3 | $3.82M | Buy |
143,319
+1,328
| +0.9% | +$35.4K | 0.07% | 292 |
|
|
2022
Q2 | $4.13M | Sell |
141,991
-9,880
| -7% | -$287K | 0.07% | 294 |
|
|
2022
Q1 | $5.69M | Buy |
151,871
+2,422
| +2% | +$90.7K | 0.08% | 269 |
|
|
2021
Q4 | $5.62M | Buy |
149,449
+5,277
| +4% | +$198K | 0.07% | 284 |
|
|
2021
Q3 | $4.29M | Buy |
144,172
+4,715
| +3% | +$140K | 0.06% | 333 |
|
|
2021
Q2 | $4.47M | Buy |
139,457
+94,446
| +210% | +$3.03M | 0.06% | 322 |
|
|
2021
Q1 | $4.34M | Buy |
45,011
+3,505
| +8% | +$338K | 0.07% | 314 |
|
|
2020
Q4 | $3.77M | Buy |
41,506
+2,096
| +5% | +$190K | 0.06% | 326 |
|
|
2020
Q3 | $3.06M | Buy |
39,410
+395
| +1% | +$30.7K | 0.06% | 333 |
|
|
2020
Q2 | $2.72M | Buy |
39,015
+105
| +0.3% | +$7.32K | 0.06% | 342 |
|
|
2020
Q1 | $2.23M | Buy |
38,910
+334
| +0.9% | +$19.1K | 0.05% | 331 |
|
|
2019
Q4 | $2.79M | Buy |
38,576
+1,312
| +4% | +$94.9K | 0.06% | 335 |
|
|
2019
Q3 | $2.58M | Sell |
37,264
-16,671
| -31% | -$1.15M | 0.06% | 340 |
|
|
2019
Q2 | $4.17M | Buy |
53,935
+1,822
| +3% | +$141K | 0.09% | 258 |
|
|
2019
Q1 | $3.9M | Buy |
52,113
+962
| +2% | +$72K | 0.09% | 256 |
|
|
2018
Q4 | $3.18M | Sell |
51,151
-18,491
| -27% | -$1.15M | 0.08% | 275 |
|
|
2018
Q3 | $5.16M | Buy |
69,642
+3,025
| +5% | +$224K | 0.11% | 216 |
|
|
2018
Q2 | $4.25M | Buy |
66,617
+648
| +1% | +$41.3K | 0.1% | 240 |
|
|
2018
Q1 | $3.68M | Sell |
65,969
-1,453
| -2% | -$80.9K | 0.09% | 264 |
|
|
2017
Q4 | $3.66M | Hold |
67,422
| – | – | 0.1% | 252 |
|
|
2017
Q3 | $3.66M | Sell |
67,422
-6,728
| -9% | -$365K | 0.1% | 254 |
|
|
2017
Q2 | $4.05M | Sell |
74,150
-677
| -0.9% | -$36.9K | 0.11% | 215 |
|
|
2017
Q1 | $3.48M | Buy |
+74,827
| New | +$3.48M | 0.1% | 237 |
|