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Ossiam’s Norfolk Southern NSC Stock Holding History

Ossiam’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
2026
Q2 		$372K Buy
+1,184
New +$365K ﹤0.01% 532
2025
Q4 		– Sell
-13,221
Closed -$3.97M – 597
2025
Q3 		$3.97M Sell
13,221
-35,372
-73% -$9.83M 0.05% 235
2025
Q2 		$12.4M Buy
48,593
+48,068
+9,156% +$11.3M 0.14% 111
2025
Q1 		$124K Sell
525
-46,471
-99% -$11.3M ﹤0.01% 541
2024
Q4 		$11M Buy
46,996
+44,372
+1,691% +$11.3M 0.19% 89
2024
Q3 		$652K Sell
2,624
-5,499
-68% -$1.32M 0.01% 420
2024
Q2 		$1.74M Buy
8,123
+751
+10% +$174K 0.03% 235
2024
Q1 		$1.88M Buy
7,372
+473
+7% +$117K 0.03% 252
2023
Q4 		$1.63M Buy
6,899
+51
+0.7% +$10.7K 0.03% 267
2023
Q3 		$1.35M Buy
6,848
+3,241
+90% +$701K 0.02% 289
2023
Q2 		$818K Buy
3,607
+1,699
+89% +$361K 0.01% 337
2023
Q1 		$404K Buy
1,908
+595
+45% +$138K 0.01% 419
2022
Q4 		$324K Sell
1,313
-2,602
-66% -$616K 0.01% 420
2022
Q3 		$821K Buy
3,915
+3,910
+78,200% +$940K 0.02% 294
2022
Q2 		$1K Sell
5
-101
-95% -$24.8K ﹤0.01% 434
2022
Q1 		$30K Buy
+106
New +$29.2K ﹤0.01% 408
2021
Q2 		– Sell
-3,961
Closed -$1.06M – 471
2021
Q1 		$1.06M Buy
3,961
+726
+22% +$184K 0.03% 213
2020
Q4 		$769K Sell
3,235
-4,955
-61% -$1.13M 0.03% 213
2020
Q3 		$1.75M Buy
8,190
+802
+11% +$161K 0.07% 155
2020
Q2 		$1.3M Sell
7,388
-17,343
-70% -$2.94M 0.08% 148
2020
Q1 		$3.61M Buy
24,731
+24,215
+4,693% +$4.47M 0.25% 81
2019
Q4 		$100K Sell
516
-3,550
-87% -$666K 0.01% 390
2019
Q3 		$730K Buy
4,066
+1,319
+48% +$243K 0.05% 181
2019
Q2 		$548K Buy
+2,747
New +$545K 0.04% 200

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ossiam's NSC Position: Q2 2026 in Review

Ossiam opened a new position in Norfolk Southern (NSC) in Q2 2026: 1,184 shares worth $372K. The stake represents ﹤0.01% of the portfolio and ranks #532 among its holdings. This is a return to the name: Ossiam previously reported a position in NSC as recently as Q3 2025.

Ossiam first reported a position in NSC in Q2 2019 and has held it in 24 quarters since. The position peaked at $12.4M in Q2 2025. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Ossiam held 1,184 shares of Norfolk Southern worth $372K as of Q2 2026.
  • Norfolk Southern was a new Ossiam position in Q2 2026.
  • Norfolk Southern made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #532 holding.
  • Ossiam first reported a position in Norfolk Southern in Q2 2019 and has held it in 24 quarters since.
  • Ossiam's Norfolk Southern position peaked at $12.4M in Q2 2025.
  • 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.