CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1CSX / CSX Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership211,988 shares
Latest Disclosed Value $ 8,702,107
Oppenheimer & Co Inc reports 4.56% increase in ownership of 1CSX / CSX Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 211,988 shares of CSX Corporation (IT:1CSX) valued at $7,324,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 202,736 shares of CSX Corporation. This represents a change in shares of 4.56% during the quarter. The current value of the position is $8,524,037 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F CSX COM 126408103 211,988 9,252 4.56 8,702 18.41 0.1060
2026-02-02 2025-12-31 13F CSX COM 126408103 202,736 -6,561 -3.13 7,349 -1.12 0.1044
2025-11-06 2025-09-30 13F CSX COM 126408103 209,297 -3,413 -1.60 7,432 7.09 0.0906
2025-07-31 2025-06-30 13F CSX COM 126408103 212,710 3,126 1.49 6,941 12.52 0.0918
2025-04-23 2025-03-31 13F CSX COM 126408103 209,584 -13,077 -5.87 6,168 -14.15 0.0931
2025-02-05 2024-12-31 13F CSX COM 126408103 222,661 30,227 15.71 7,185 8.14 0.1072
2024-11-05 2024-09-30 13F CSX COM 126408103 192,434 -3,887 -1.98 6,645 1.19 0.1013
2024-08-08 2024-06-30 13F CSX COM 126408103 196,321 1,236 0.63 6,567 -9.20 0.1042
2024-05-07 2024-03-31 13F CSX COM 126408103 195,085 -2,530 -1.28 7,232 5.55 0.1199
2024-02-13 2023-12-31 13F CSX COM 126408103 197,615 -1,879 -0.94 6,851 11.69 0.1259
2023-11-08 2023-09-30 13F CSX COM 126408103 199,494 -1,761 -0.88 6,134 -10.61 0.1266
2023-08-03 2023-06-30 13F CSX COM 126408103 201,255 -339 -0.17 6,863 13.70 0.1373
2023-05-10 2023-03-31 13F CSX COM 126408103 201,594 12,165 6.42 6,036 2.85 0.1280
2023-02-08 2022-12-31 13F CSX COM 126408103 189,429 -6,225 -3.18 5,869 12.56 0.1336
2022-11-14 2022-09-30 13F CSX COM 126408103 195,654 1,813 0.94 5,213 -7.46 0.1219
2022-08-08 2022-06-30 13F CSX COM 126408103 193,841 -10,602 -5.19 5,633 -26.42 0.1213
2022-05-12 2022-03-31 13F CSX COM 126408103 204,443 4,103 2.05 7,656 1.63 0.1380
2022-02-02 2021-12-31 13F CSX COM 126408103 200,340 -7,507 -3.61 7,533 21.87 0.1317
2021-11-12 2021-09-30 13F CSX COM 126408103 207,847 16,681 8.73 6,181 0.80 0.1157
2021-08-03 2021-06-30 13F CSX COM 126408103 191,166 127,249 199.08 6,132 -0.50 0.1099
2021-05-10 2021-03-31 13F CSX COM 126408103 63,917 -1,053 -1.62 6,163 4.51 0.1230
2021-02-11 2020-12-31 13F CSX COM 126408103 64,970 -4,751 -6.81 5,897 8.88 0.1244
2020-11-13 2020-09-30 13F CSX COM 126408103 69,721 -7,282 -9.46 5,416 0.84 0.1355
2020-08-11 2020-06-30 13F CSX COM 126408103 77,003 1,842 2.45 5,371 24.70 0.1390
2020-05-08 2020-03-31 13F CSX COM 126408103 75,161 -21,398 -22.16 4,307 -38.36 0.1308
2020-02-07 2019-12-31 13F CSX COM 126408103 96,559 10,235 11.86 6,987 16.84 0.1730
2019-10-31 2019-09-30 13F CSX COM 126408103 86,324 -11,029 -11.33 5,980 -20.61 0.1629
2019-08-09 2019-06-30 13F CSX COM 126408103 97,353 -663 -0.68 7,532 2.71 0.2047
2019-04-24 2019-03-31 13F CSX COM 126408103 98,016 6,338 6.91 7,333 28.74 0.1959
2019-01-29 2018-12-31 13F CSX COM 126408103 91,678 -4,259 -4.44 5,696 -19.81 0.1781
2018-10-26 2018-09-30 13F CSX COM 126408103 95,937 9,368 10.82 7,103 28.65 0.1808
2018-08-10 2018-06-30 13F CSX COM 126408103 86,569 12,523 16.91 5,521 33.84 0.1499
2018-05-01 2018-03-31 13F CSX COM 126408103 74,046 -19,826 -21.12 4,125 -20.12 0.1060
2018-02-07 2017-12-31 13F CSX COM 126408103 93,872 -4,365 -4.44 5,164 -3.13 0.1329
2017-11-09 2017-09-30 13F CSX COM 126408103 98,237 -7,565 -7.15 5,331 -7.66 0.1427
2017-08-09 2017-06-30 13F CSX COM 126408103 105,802 4,542 4.49 5,773 22.49 0.1592
2017-05-15 2017-03-31 13F CSX COM 126408103 101,260 -33,043 -24.60 4,713 -2.34 0.1334
2017-02-01 2016-12-31 13F CSX COM 126408103 134,303 -30,646 -18.58 4,826 -4.07 0.1405
2016-11-07 2016-09-30 13F CSX COM 126408103 164,949 13,386 8.83 5,031 27.27 0.1467
2016-08-08 2016-06-30 13F CSX COM 126408103 151,563 12,137 8.70 3,953 10.11 0.1178
2016-04-26 2016-03-31 13F CSX COM 126408103 139,426 28,253 25.41 3,590 24.44 0.1090
2016-02-03 2015-12-31 13F CSX COM 126408103 111,173 -8,663 -7.23 2,885 -10.49 0.0858
2015-11-13 2015-09-30 13F CSX COM 126408103 119,836 -5,919 -4.71 3,223 -21.51 0.0979
2015-08-12 2015-06-30 13F CSX COM 126408103 125,755 13,511 12.04 4,106 10.47 0.1142
2015-05-08 2015-03-31 13F CSX COM 126408103 112,244 -18,730 -14.30 3,717 -21.68 0.1012
2015-02-10 2014-12-31 13F CSX COM 126408103 130,974 -94,370 -41.88 4,746 -34.30 0.1363
2014-11-12 2014-09-30 13F CSX COM 126408103 225,344 5,185 2.36 7,224 6.50 0.2149
2014-08-14 2014-06-30 13F CSX COM 126408103 220,159 -8,074 -3.54 6,783 2.59 0.2041
2014-05-09 2014-03-31 13F CSX COM 126408103 228,233 54,342 31.25 6,612 32.16 0.1982
2014-02-12 2013-12-31 13F CSX COM 126408103 173,891 5,073 3.01 5,003 15.14 0.1600
2013-11-01 2013-09-30 13F CSX COM 126408103 168,818 18,320 12.17 4,345 24.50 0.1527
2013-08-14 2013-06-30 13F CSX COM 126408103 150,498 150,498 3,490 0.1349
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.