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OppenheimerFunds’s Norfolk Southern NSC Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.02M Sell
5,471
-4,704
-46% -$814K ﹤0.01% 1059
2018
Q4 		$1.52M Buy
10,175
+4,737
+87% +$779K ﹤0.01% 923
2018
Q3 		$982K Sell
5,438
-441
-8% -$75.3K ﹤0.01% 1120
2018
Q2 		$887K Sell
5,879
-1,139
-16% -$166K ﹤0.01% 1141
2018
Q1 		$953K Sell
7,018
-4,280
-38% -$616K ﹤0.01% 1078
2017
Q4 		$1.64M Buy
11,298
+140
+1% +$18.8K ﹤0.01% 999
2017
Q3 		$1.48M Sell
11,158
-103,787
-90% -$12.6M ﹤0.01% 1033
2017
Q2 		$14M Buy
114,945
+12,012
+12% +$1.41M 0.02% 668
2017
Q1 		$11.5M Buy
102,933
+91,933
+836% +$10.8M 0.01% 745
2016
Q4 		$1.19M Buy
11,000
+134
+1% +$13.5K ﹤0.01% 1057
2016
Q3 		$1.05M Sell
10,866
-809
-7% -$73.6K ﹤0.01% 1010
2016
Q2 		$994K Sell
11,675
-6
-0.1% -$510 ﹤0.01% 1005
2016
Q1 		$984K Buy
11,681
+1,103
+10% +$83.3K ﹤0.01% 1009
2015
Q4 		$897K Buy
+10,578
New +$905K ﹤0.01% 1077
2015
Q1 		– Sell
-520,478
Closed -$57M – 931
2014
Q4 		$57M Buy
+520,478
New +$57M 0.06% 327

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OppenheimerFunds's NSC Position: Q1 2019 in Review

OppenheimerFunds reduced its Norfolk Southern (NSC) stake by 46% in Q1 2019, selling an estimated $814K and leaving 5,471 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

OppenheimerFunds first reported a position in NSC in Q4 2014 and has held it in 15 quarters since. The position peaked at $57M in Q4 2014. 1,313 funds tracked by Wall St. Rank hold NSC as of Q1 2019.

  • OppenheimerFunds held 5,471 shares of Norfolk Southern worth $1.02M as of Q1 2019.
  • OppenheimerFunds sold 4,704 Norfolk Southern shares in Q1 2019, an estimated $814K.
  • Norfolk Southern made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1059 holding.
  • OppenheimerFunds first reported a position in Norfolk Southern in Q4 2014 and has held it in 15 quarters since.
  • OppenheimerFunds's Norfolk Southern position peaked at $57M in Q4 2014.
  • 1,313 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.