O'Shaughnessy Asset Management, LLC Canadian National Railway CO Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 101,477 shares of CNI stock, worth $9.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

101,477

Previous 82,827 22.52%

Holding current value

$9.78 Million

Previous $8.07 Million 30.79%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$92.66 - $108.13 $1.73 Million - $2.02 Million	18,650 Added 22.52%	101,477 $10.6 Million
Q1 2025 May 13, 2025	SELL	$95.46 - $106.79 $4.82 Million - $5.4 Million	-50,522 Reduced 37.89%	82,827 $8.07 Million
Q4 2024 Feb 12, 2025	SELL	$100.62 - $117.12 $2.09 Million - $2.43 Million	-20,738 Reduced 13.46%	133,349 $13.5 Million
Q3 2024 Nov 12, 2024	SELL	$110.1 - $123.65 $2.6 Million - $2.92 Million	-23,606 Reduced 13.28%	154,087 $18.1 Million
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $215,907 - $243,180	-1,849 Reduced 1.03%	177,693 $21 Million
Q1 2024 May 13, 2024	BUY	$122.76 - $132.83 $1.19 Million - $1.29 Million	9,685 Added 5.7%	179,542 $23.6 Million
Q4 2023 Feb 09, 2024	BUY	$104.53 - $125.83 $67,003 - $80,657	641 Added 0.38%	169,857 $21.3 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $1.93 Million - $2.18 Million	-17,901 Reduced 9.57%	169,216 $18.3 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $456,781 - $504,068	-4,052 Reduced 2.12%	187,117 $22.7 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $301,875 - $333,552	-2,680 Reduced 1.38%	191,169 $22.6 Million
Q4 2022 Feb 10, 2023	BUY	$107.03 - $128.49 $2.23 Million - $2.67 Million	20,800 Added 12.02%	193,849 $23 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $1.68 Million - $2 Million	15,564 Added 9.88%	173,049 $18.7 Million
Q2 2022 Aug 11, 2022	SELL	$107.76 - $130.12 $789,342 - $953,129	-7,325 Reduced 4.44%	157,485 $17.7 Million
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $746,001 - $858,036	6,280 Added 3.96%	164,810 $22.1 Million
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $16.8 Million - $19.6 Million	144,355 Added 1018.38%	158,530 $19.5 Million
Q3 2021 Nov 10, 2021	SELL	$101.48 - $127.22 $15.1 Million - $19 Million	-149,227 Reduced 91.33%	14,175 $1.64 Million
Q2 2021 Aug 09, 2021	SELL	$102.63 - $118.77 $915,459 - $1.06 Million	-8,920 Reduced 5.18%	163,402 $17.3 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $16.5 Million - $19.3 Million	163,495 Added 1852.21%	172,322 $20 Million
Q4 2020 Feb 11, 2021	BUY	$99.45 - $112.04 $61,161 - $68,904	615 Added 7.49%	8,827 $970,000
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $285,731 - $350,611	3,244 Added 65.3%	8,212 $874,000
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $256,776 - $314,519	3,431 Added 223.23%	4,968 $440,000
Q1 2020 May 13, 2020	BUY	$67.75 - $96.1 $64,769 - $91,871	956 Added 164.54%	1,537 $119,000
Q4 2019 Feb 12, 2020	SELL	$83.78 - $94.81 $3.3 Million - $3.73 Million	-39,366 Reduced 98.55%	581 $53,000
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $110,972 - $118,449	-1,242 Reduced 3.02%	39,947 $3.59 Million
Q2 2019 Aug 07, 2019	BUY	$88.59 - $94.62 $88 - $94	1 Added 0.0%	41,189 $3.81 Million
Q1 2019 May 10, 2019	BUY	$73.17 - $89.48 $166,169 - $203,209	2,271 Added 5.84%	41,188 $0
Q4 2018 Feb 12, 2019	BUY	$70.93 - $91.4 $2.76 Million - $3.56 Million	38,917 New	38,917 $2.89 Million
Q3 2018 Nov 06, 2018	SELL	$80.7 - $90.18 $8.53 Million - $9.54 Million	-105,753 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$72.85 - $84.61 $675,465 - $784,503	-9,272 Reduced 8.06%	105,753 $8.58 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $3.88 Million - $4.08 Million	49,090 Added 74.45%	115,025 $9.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,935	65,935 $5.34 Million

Others Institutions Holding CNI

# of Institutions

935

Shares Held

428M

Call Options Held

1.05M

Put Options Held

535K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $65.3B
Description
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...

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O'Shaughnessy Asset Management, LLC Canadian National Railway CO Transaction History