O'Shares Investment Advisers’s CSX Corp CSX Stock Holding History

O'Shares Investment Advisers’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-65,404	Closed	-$2.45M	–	59
2022 Q1	$2.45M	Buy	65,404 +3,654	+6%	+$129K	0.19%	136
2021 Q4	$2.32M	Buy	61,750 +4,479	+8%	+$158K	0.17%	162
2021 Q3	$1.7M	Buy	57,271 +17,239	+43%	+$552K	0.13%	176
2021 Q2	$1.28M	Buy	40,032 +984	+3%	+$32.5K	0.09%	190
2021 Q1	$1.25M	Sell	39,048 -123	-0.3%	-$3.75K	0.09%	185
2020 Q4	$1.19M	Buy	39,171 +3,567	+10%	+$102K	0.09%	171
2020 Q3	$922K	Buy	+35,604	New	+$878K	0.1%	172

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

O'Shares Investment Advisers's CSX Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of CSX Corp (CSX) in Q2 2022, closing a stake of 65,404 shares — an estimated $2.45M sold.

O'Shares Investment Advisers first reported a position in CSX in Q3 2020 and held it in 7 quarters. The position peaked at $2.45M in Q1 2022. 1,477 funds tracked by Wall St. Rank hold CSX as of Q2 2022.

O'Shares Investment Advisers reported no remaining CSX Corp position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 65,404 CSX Corp shares in Q2 2022, an estimated $2.45M.
O'Shares Investment Advisers first reported a position in CSX Corp in Q3 2020 and held it in 7 quarters.
O'Shares Investment Advisers's CSX Corp position peaked at $2.45M in Q1 2022.
1,477 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.