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CSXCSX
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in CSX CORP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 401,258 shares of CSX (CSX CORP), worth $19.1M as of 2026-Q2. The position was decreased (-9.4% shares). CSX represents 0.1% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$19.1M

Current Shares

401,258

Total Value Change

+$545,793

Total Shares Change

+153,184

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
401,258
-9.4%
$19.1M0.1%$47.53
0
2026-Q1
Increased
442,738
+22.3%
$18.2M0.1%$42.66
34
2025-Q4
Decreased
362,039
-0.6%
$13.1M0.1%$36.42
0
2025-Q3
Increased
364,292
+9.7%
$12.9M0.1%$35.70
31
2025-Q2
Increased
332,108
+10.3%
$10.8M0.1%$32.66
31
2025-Q1
Decreased
301,034
-4.0%
$8.9M0.1%$28.77
0
2024-Q4
Increased
313,713
+2.7%
$10.1M0.1%$31.64
28
2024-Q3
Decreased
305,419
-26.9%
$10.8M0.1%$33.87
0
2024-Q2
Increased
418,017
+10.0%
$14M0.1%$32.70
37
2024-Q1
Increased
380,117
+5.6%
$14.1M0.2%$36.11
35
2023-Q4
Decreased
360,030
-15.9%
$12.5M0.2%$33.66
0
2023-Q3
Decreased
427,927
-0.4%
$13.2M0.2%$29.75
0
2023-Q2
Decreased
429,724
-1.5%
$14.7M0.2%$32.66
0
2023-Q1
Decreased
436,442
-9.5%
$13.1M0.2%$28.34
0
2022-Q4
Increased
482,321
+26.8%
$14.9M0.2%$29.66
42
2022-Q3
Increased
380,543
+11.5%
$10.1M0.2%$25.95
37
2022-Q2
Decreased
341,305
-0.2%
$9.9M0.2%$27.70
0
2022-Q1
Increased
341,961
+0.1%
$12.8M0.2%$35.85
33
2021-Q4
Increased
341,660
+19.0%
$12.8M0.2%$35.29
39
2021-Q3
Increased
287,148
+9.0%
$8.5M0.2%$28.63
36
2021-Q2
Increased
263,398
+196.0%
$8.4M0.2%$29.68
53
2021-Q1
Decreased
88,998
-59.2%
$8.6M0.2%$30.12
0
2020-Q4
Decreased
218,034
-48.0%
$19.8M0.5%$28.15
0
2020-Q3
Decreased
419,724
-31.2%
$32.6M1.0%$24.12
0
2020-Q2
Decreased
609,951
-19.4%
$42.6M1.3%$21.22
0
2020-Q1
Increased
756,829
+4.8%
$43.4M1.5%$17.91
48
2019-Q4
Increased
722,356
+24.4%
$52.2M1.2%$22.25
56
2019-Q3
Increased
580,621
+18.4%
$40.2M1.0%$21.12
48
2019-Q2
Increased
490,312
+97.7%
$37.9M0.9%$23.63
66
2019-Q1
New
248,074
-
$18.5M0.4%$22.78
47

Other major holders of CSX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Capital World Investors

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