NSC — NORFOLK SOUTHN CORP

Ownership history in Oak Thistle LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in NORFOLK SOUTHN CORP (NSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.49% (2024 Q4)
Avg. % of fund
0.29%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,259 -5,820 -82.2% 0.06% $378K $297.66
2024 Q4 ADDED 7,079 +5,115 +260.4% 0.49% $1.7M $228.78
2024 Q3 REDUCED 1,964 -180 -8.4% 0.16% $488K $240.92
2024 Q2 ADDED 2,144 +582 +37.3% 0.34% $460K $207.00
2024 Q1 REDUCED 1,562 -999 -39.0% 0.36% $398K $244.31
2023 Q2 INITIATED 2,561 — — 0.31% $581K $213.32
% of Fund (quarterly)    NSC price (monthly, adj. close)

Other funds also holding NSC

As of 2025 Q4 — sorted by position size

Vazirani Asset Management LLC 3Y 26.29% Taylor Financial Group, Inc. 13.96% COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 12.78% PSquared Asset Management AG 3Y 7Y 12.43% KRYGER CAPITAL Ltd 3Y 10.95% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 8.99% Sand Grove Capital Management LLP 3Y 7Y 8.3% NINE MASTS CAPITAL Ltd 3Y 7Y 8.0% One Fin Capital Management LP 3Y 7Y 7.48% HARVEST MANAGEMENT LLC 3Y 7Y 7.25%
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