OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Canadian National Railway Co Holding Summary
As of 2025-03-31, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) held 133,975.00 shares of Canadian National Railway Co(CNI), totaling $13.06 Mil. This investment constitutes 1.14% of their stock portfolio, and OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) now holds 0.02% of the outstanding Canadian National Railway Co(CNI) stock.
The initial trade took place in 2014Q4. And since then OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) has made 5 purchases of CNI, at an average price of $98.35, for a total of 395,832.00 shares. In addition, there have been 3 sales at an average price of $91.60 for 261,857.00 shares. Based on historical transaction data and CNI's current price of $103.15, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s estimated gain on his CNI holdings is $-1.13 Mil, reflecting a -2.89% gain to date.
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) CNI ($103.15) Holding Chart
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) CNI ($103.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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