노퍽 서던 코퍼레이션
US ˙ NYSE ˙ US6558441084

SecurityNSC / Norfolk Southern Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership11,031 shares
Latest Disclosed Value $ 3,165,897
Oppenheimer & Co Inc reports 7.17% decrease in ownership of NSC / Norfolk Southern Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 11,031 shares of Norfolk Southern Corporation (US:NSC) valued at $3,165,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,883 shares of Norfolk Southern Corporation. This represents a change in shares of -7.17% during the quarter. The current value of the position is $3,388,613 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 NORFOLK SOUTHN COM 655844108 11,031 -852 -7.17 3,166 -7.73 0.0386
2026-02-02 2025-12-31 13F NORFOLK SOUTHN COM 655844108 11,883 47 0.40 3,431 -3.52 0.0487
2025-11-06 2025-09-30 13F NORFOLK SOUTHN COM 655844108 11,836 552 4.89 3,556 23.10 0.0434
2025-07-31 2025-06-30 13F NORFOLK SOUTHN COM 655844108 11,284 -770 -6.39 2,888 1.19 0.0382
2025-04-23 2025-03-31 13F NORFOLK SOUTHN COM 655844108 12,054 -2,258 -15.78 2,855 -15.03 0.0431
2025-02-05 2024-12-31 13F NORFOLK SOUTHN COM 655844108 14,312 2,862 25.00 3,359 18.07 0.0501
2024-11-05 2024-09-30 13F NORFOLK SOUTHN COM 655844108 11,450 -3,141 -21.53 2,845 -9.16 0.0434
2024-08-08 2024-06-30 13F NORFOLK SOUTHN COM 655844108 14,591 -877 -5.67 3,133 -20.55 0.0497
2024-05-07 2024-03-31 13F NORFOLK SOUTHN COM 655844108 15,468 508 3.40 3,942 11.48 0.0654
2024-02-13 2023-12-31 13F NORFOLK SOUTHN COM 655844108 14,960 260 1.77 3,536 22.18 0.0650
2023-11-08 2023-09-30 13F NORFOLK SOUTHN COM 655844108 14,700 48 0.33 2,895 -12.88 0.0598
2023-08-03 2023-06-30 13F NORFOLK SOUTHN COM 655844108 14,652 -1,268 -7.96 3,322 -1.57 0.0665
2023-05-10 2023-03-31 13F NORFOLK SOUTHN COM 655844108 15,920 -1,616 -9.22 3,375 -21.89 0.0716
2023-02-08 2022-12-31 13F NORFOLK SOUTHN COM 655844108 17,536 -338 -1.89 4,321 15.32 0.0984
2022-11-14 2022-09-30 13F NORFOLK SOUTHN COM 655844108 17,874 -55 -0.31 3,747 -8.05 0.0877
2022-08-08 2022-06-30 13F NORFOLK SOUTHN COM 655844108 17,929 -314 -1.72 4,075 -21.69 0.0877
2022-05-12 2022-03-31 13F NORFOLK SOUTHN COM 655844108 18,243 1,307 7.72 5,204 3.21 0.0938
2022-02-02 2021-12-31 13F NORFOLK SOUTHN COM 655844108 16,936 -290 -1.68 5,042 22.35 0.0882
2021-11-12 2021-09-30 13F NORFOLK SOUTHN COM 655844108 17,226 1,164 7.25 4,121 -3.33 0.0771
2021-08-03 2021-06-30 13F NORFOLK SOUTHN COM 655844108 16,062 -1,744 -9.79 4,263 -10.82 0.0764
2021-05-10 2021-03-31 13F NORFOLK SOUTHN COM 655844108 17,806 -641 -3.47 4,780 9.06 0.0954
2021-02-11 2020-12-31 13F NORFOLK SOUTHN COM 655844108 18,447 -312 -1.66 4,383 9.19 0.0925
2020-11-13 2020-09-30 13F NORFOLK SOUTHN COM 655844108 18,759 -3,362 -15.20 4,014 3.35 0.1004
2020-08-11 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 22,121 -2,901 -11.59 3,884 6.32 0.1005
2020-05-08 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 25,022 -1,160 -4.43 3,653 -28.13 0.1109
2020-02-07 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 26,182 -175 -0.66 5,083 7.33 0.1259
2019-10-31 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 26,357 1,430 5.74 4,736 -4.67 0.1290
2019-08-09 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 24,927 1,759 7.59 4,968 14.73 0.1350
2019-04-24 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 23,168 -1,322 -5.40 4,330 18.24 0.1157
2019-01-29 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 24,490 693 2.91 3,662 -14.74 0.1145
2018-10-26 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 23,797 363 1.55 4,295 21.46 0.1093
2018-08-10 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 23,434 2,036 9.51 3,536 21.68 0.0960
2018-05-01 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 21,398 -1,851 -7.96 2,906 -13.74 0.0747
2018-02-07 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 23,249 1,736 8.07 3,369 18.46 0.0867
2017-11-09 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 21,513 1,416 7.05 2,844 16.27 0.0761
2017-08-09 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 20,097 2,458 13.94 2,446 23.85 0.0674
2017-05-15 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 17,639 -7,489 -29.80 1,975 -27.26 0.0559
2017-02-01 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 25,128 -2,863 -10.23 2,715 -0.07 0.0790
2016-11-07 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 27,991 660 2.41 2,717 16.76 0.0792
2016-08-08 2016-06-30 13F NORFOLK SOUTHERN COM 655844108 27,331 663 2.49 2,327 4.82 0.0694
2016-04-26 2016-03-31 13F NORFOLK SOUTHERN COM 655844108 26,668 1,581 6.30 2,220 4.62 0.0674
2016-02-03 2015-12-31 13F NORFOLK SOUTHERN COM 655844108 25,087 1,204 5.04 2,122 16.27 0.0631
2015-11-13 2015-09-30 13F NORFOLK SOUTHERN COM 655844108 23,883 -465 -1.91 1,825 -14.24 0.0554
2015-08-12 2015-06-30 13F NORFOLK SOUTHERN COM 655844108 24,348 223 0.92 2,128 -14.30 0.0592
2015-05-08 2015-03-31 13F NORFOLK SOUTHERN COM 655844108 24,125 -13,072 -35.14 2,483 -39.11 0.0676
2015-02-10 2014-12-31 13F NORFOLK SOUTHERN COM 655844108 37,197 -6,937 -15.72 4,078 -17.20 0.1171
2014-11-12 2014-09-30 13F NORFOLK SOUTHERN COM 655844108 44,134 1,081 2.51 4,925 11.02 0.1465
2014-08-14 2014-06-30 13F NORFOLK SOUTHERN COM 655844108 43,053 -188 -0.43 4,436 5.59 0.1335
2014-05-09 2014-03-31 13F NORFOLK SOUTHERN COM 655844108 43,241 -4,338 -9.12 4,201 -4.89 0.1260
2014-02-12 2013-12-31 13F NORFOLK SOUTHERN COM 655844108 47,579 -10,763 -18.45 4,417 -2.11 0.1413
2013-11-01 2013-09-30 13F NORFOLK SOUTHERN COM 655844108 58,342 -19,242 -24.80 4,512 -19.94 0.1586
2013-08-14 2013-06-30 13F NORFOLK SOUTHERN COM 655844108 77,584 77,584 5,636 0.2179
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.