O'Shares Investment Advisers’s Norfolk Southern NSC Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-10,445	Closed	-$2.98M	–	174
2022 Q1	$2.98M	Buy	10,445 +588	+6%	+$162K	0.24%	121
2021 Q4	$2.94M	Buy	9,857 +713	+8%	+$199K	0.21%	139
2021 Q3	$2.19M	Buy	9,144 +4,109	+82%	+$1.05M	0.16%	159
2021 Q2	$1.34M	Buy	5,035 +120	+2%	+$33.1K	0.09%	187
2021 Q1	$1.32M	Sell	4,915 -15	-0.3%	-$3.8K	0.1%	182
2020 Q4	$1.17M	Buy	4,930 +435	+10%	+$99K	0.09%	172
2020 Q3	$962K	Buy	+4,495	New	+$903K	0.1%	168

Other funds holding NSC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Norfolk Southern (NSC) in Q2 2022, closing a stake of 10,445 shares — an estimated $2.98M sold.

O'Shares Investment Advisers first reported a position in NSC in Q3 2020 and held it in 7 quarters. The position peaked at $2.98M in Q1 2022. 1,541 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

O'Shares Investment Advisers reported no remaining Norfolk Southern position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 10,445 Norfolk Southern shares in Q2 2022, an estimated $2.98M.
O'Shares Investment Advisers first reported a position in Norfolk Southern in Q3 2020 and held it in 7 quarters.
O'Shares Investment Advisers's Norfolk Southern position peaked at $2.98M in Q1 2022.
1,541 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

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