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Oppenheimer Asset Management’s Norfolk Southern NSC Stock Holding History

Oppenheimer Asset Management’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
2025
Q4 		– Sell
-12,744
Closed -$3.83M – 1164
2025
Q3 		$3.83M Buy
12,744
+3,391
+36% +$942K 0.04% 400
2025
Q2 		$2.39M Buy
+9,353
New +$2.21M 0.03% 503
2024
Q2 		– Sell
-6,166
Closed -$1.57M – 1171
2024
Q1 		$1.57M Buy
+6,166
New +$1.53M 0.02% 571
2023
Q1 		– Sell
-3,656
Closed -$901K – 1170
2022
Q4 		$901K Sell
3,656
-3,148
-46% -$745K 0.01% 708
2022
Q3 		$1.43M Buy
6,804
+6
+0.1% +$1.44K 0.03% 549
2022
Q2 		$1.54M Sell
6,798
-134
-2% -$32.9K 0.03% 542
2022
Q1 		$1.98M Buy
6,932
+1,731
+33% +$477K 0.03% 531
2021
Q4 		$1.55M Sell
5,201
-362
-7% -$101K 0.02% 631
2021
Q3 		$1.33M Sell
5,563
-5,248
-49% -$1.35M 0.02% 655
2021
Q2 		$2.87M Sell
10,811
-2,590
-19% -$715K 0.04% 428
2021
Q1 		$3.6M Sell
13,401
-174
-1% -$44.1K 0.06% 352
2020
Q4 		$3.23M Sell
13,575
-351
-3% -$79.9K 0.05% 362
2020
Q3 		$2.98M Sell
13,926
-104
-0.7% -$20.9K 0.06% 342
2020
Q2 		$2.46M Buy
14,030
+95
+0.7% +$16.1K 0.05% 359
2020
Q1 		$2.04M Buy
13,935
+474
+4% +$87.5K 0.05% 349
2019
Q4 		$2.61M Sell
13,461
-178
-1% -$33.4K 0.06% 346
2019
Q3 		$2.45M Buy
13,639
+4,005
+42% +$737K 0.05% 357
2019
Q2 		$1.92M Buy
9,634
+2,503
+35% +$496K 0.04% 421
2019
Q1 		$1.33M Buy
7,131
+7,127
+178,175% +$1.23M 0.03% 517
2018
Q4 		$1K Buy
+4
New +$658 ﹤0.01% 1612
2018
Q1 		– Sell
-9,739
Closed -$1.29M – 1159
2017
Q4 		$1.29M Hold
9,739
– – 0.03% 518
2017
Q3 		$1.29M Hold
9,739
– – 0.03% 521
2017
Q2 		$1.19M Sell
9,739
-58
-0.6% -$6.82K 0.03% 528
2017
Q1 		$1.1M Buy
+9,797
New +$1.15M 0.03% 541

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oppenheimer Asset Management's NSC Position: Q4 2025 in Review

Oppenheimer Asset Management sold out of Norfolk Southern (NSC) in Q4 2025, closing a stake of 12,744 shares — an estimated $3.83M sold.

Oppenheimer Asset Management first reported a position in NSC in Q1 2017 and held it in 24 quarters. The position peaked at $3.83M in Q3 2025. 1,849 funds tracked by Wall St. Rank hold NSC as of Q4 2025.

  • Oppenheimer Asset Management reported no remaining Norfolk Southern position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 12,744 Norfolk Southern shares in Q4 2025, an estimated $3.83M.
  • Oppenheimer Asset Management first reported a position in Norfolk Southern in Q1 2017 and held it in 24 quarters.
  • Oppenheimer Asset Management's Norfolk Southern position peaked at $3.83M in Q3 2025.
  • 1,849 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2025.

Based on Oppenheimer Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.