Bank OZK’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $683K | Sell |
2,815
-2
| -0.1% | -$490 | 0.24% | 91 |
|
|
2025
Q4 | $652K | Sell |
2,817
-355
| -11% | -$81K | 0.23% | 95 |
|
|
2025
Q3 | $750K | Sell |
3,172
-316
| -9% | -$71.2K | 0.27% | 86 |
|
|
2025
Q2 | $803K | Sell |
3,488
-8,708
| -71% | -$1.93M | 0.31% | 86 |
|
|
2025
Q1 | $2.88M | Buy |
12,196
+787
| +7% | +$189K | 1.2% | 21 |
|
|
2024
Q4 | $2.6M | Buy |
11,409
+298
| +3% | +$70.5K | 1.08% | 28 |
|
|
2024
Q3 | $2.74M | Sell |
11,111
-86
| -0.8% | -$20.9K | 1.13% | 24 |
|
|
2024
Q2 | $2.53M | Buy |
11,197
+470
| +4% | +$110K | 1.1% | 25 |
|
|
2024
Q1 | $2.64M | Buy |
10,727
+211
| +2% | +$51.9K | 1.18% | 19 |
|
|
2023
Q4 | $2.58M | Sell |
10,516
-128
| -1% | -$28.1K | 1.26% | 19 |
|
|
2023
Q3 | $2.17M | Sell |
10,644
-371
| -3% | -$80.8K | 1.19% | 21 |
|
|
2023
Q2 | $2.25M | Sell |
11,015
-1,427
| -11% | -$284K | 1.07% | 27 |
|
|
2023
Q1 | $2.5M | Buy |
12,442
+124
| +1% | +$25.1K | 1.24% | 26 |
|
|
2022
Q4 | $2.55M | Sell |
12,318
-259
| -2% | -$53.1K | 1.26% | 26 |
|
|
2022
Q3 | $2.45M | Buy |
12,577
+137
| +1% | +$30.3K | 1.33% | 23 |
|
|
2022
Q2 | $2.65M | Buy |
12,440
+72
| +0.6% | +$16.4K | 1.34% | 23 |
|
|
2022
Q1 | $3.38M | Sell |
12,368
-544
| -4% | -$137K | 1.45% | 23 |
|
|
2021
Q4 | $3.25M | Buy |
12,912
+1,620
| +14% | +$384K | 1.33% | 24 |
|
|
2021
Q3 | $2.21M | Buy |
11,292
+40
| +0.4% | +$8.64K | 1% | 36 |
|
|
2021
Q2 | $2.47M | Sell |
11,252
-437
| -4% | -$97.3K | 1.1% | 35 |
|
|
2021
Q1 | $2.58M | Buy |
11,689
+829
| +8% | +$174K | 1.19% | 32 |
|
|
2020
Q4 | $2.26M | Buy |
10,860
+25
| +0.2% | +$4.99K | 1.11% | 34 |
|
|
2020
Q3 | $2.13M | Sell |
10,835
-103
| -0.9% | -$19.1K | 1.14% | 34 |
|
|
2020
Q2 | $1.85M | Buy |
10,938
+55
| +0.5% | +$8.81K | 1.05% | 35 |
|
|
2020
Q1 | $1.53M | Buy |
10,883
+62
| +0.6% | +$10.2K | 0.84% | 41 |
|
|
2019
Q4 | $1.96M | Buy |
10,821
+279
| +3% | +$47.8K | 0.77% | 36 |
|
|
2019
Q3 | $1.71M | Sell |
10,542
-6
| -0.1% | -$1.01K | 0.75% | 36 |
|
|
2019
Q2 | $1.78M | Sell |
10,548
-2
| -0% | -$343 | 0.78% | 35 |
|
|
2019
Q1 | $1.76M | Buy |
10,550
+43
| +0.4% | +$6.92K | 0.77% | 35 |
|
|
2018
Q4 | $1.45M | Sell |
10,507
-137
| -1% | -$20.3K | 0.73% | 41 |
|
|
2018
Q3 | $1.73M | Buy |
10,644
+753
| +8% | +$113K | 0.69% | 43 |
|
|
2018
Q2 | $1.4M | Buy |
9,891
+127
| +1% | +$17.7K | 0.55% | 45 |
|
|
2018
Q1 | $1.31M | Sell |
9,764
-160
| -2% | -$21.5K | 0.52% | 48 |
|
|
2017
Q4 | $1.33M | Buy |
9,924
+645
| +7% | +$77.8K | 0.5% | 45 |
|
|
2017
Q3 | $1.08M | Sell |
9,279
-5,477
| -37% | -$587K | 0.44% | 48 |
|
|
2017
Q2 | $1.61M | Buy |
14,756
+170
| +1% | +$18.5K | 0.57% | 33 |
|
|
2017
Q1 | $1.54M | Sell |
14,586
-855
| -6% | -$91.2K | 0.5% | 32 |
|
|
2016
Q4 | $1.6M | Buy |
15,441
+325
| +2% | +$32K | 0.52% | 28 |
|
|
2016
Q3 | $1.47M | Buy |
15,116
+405
| +3% | +$37.9K | 0.53% | 34 |
|
|
2016
Q2 | $1.28M | Buy |
14,711
+865
| +6% | +$73.1K | 0.47% | 35 |
|
|
2016
Q1 | $1.1M | Buy |
13,846
+1,651
| +14% | +$128K | 0.4% | 36 |
|
|
2015
Q4 | $954K | Sell |
12,195
-658
| -5% | -$56.5K | 0.33% | 45 |
|
|
2015
Q3 | $1.14M | Buy |
12,853
+21
| +0.2% | +$1.92K | 0.43% | 33 |
|
|
2015
Q2 | $1.22M | Buy |
12,832
+1,127
| +10% | +$117K | 0.42% | 35 |
|
|
2015
Q1 | $1.27M | Buy |
11,705
+601
| +5% | +$70.5K | 0.46% | 33 |
|
|
2014
Q4 | $1.32M | Hold |
11,104
| – | – | 0.46% | 32 |
|
|
2014
Q3 | $1.2M | Sell |
11,104
-41
| -0.4% | -$4.25K | 0.45% | 32 |
|
|
2014
Q2 | $1.11M | Buy |
11,145
+211
| +2% | +$20.4K | 0.39% | 31 |
|
|
2014
Q1 | $1.03M | Buy |
10,934
+556
| +5% | +$49.4K | 0.37% | 34 |
|
|
2013
Q4 | $872K | Buy |
10,378
+388
| +4% | +$30.7K | 0.34% | 40 |
|
|
2013
Q3 | $775K | Buy |
9,990
+3,590
| +56% | +$284K | 0.34% | 38 |
|
|
2013
Q2 | $494K | Buy |
+6,400
| New | +$482K | 0.36% | 30 |
|
Other funds holding UNP
VCM
VPM
Bank OZK's UNP Position: Q1 2026 in Review
Bank OZK reduced its Union Pacific (UNP) stake by 0.07% in Q1 2026, selling an estimated $490 and leaving 2,815 shares worth $683K. The position accounts for 0.24% of the portfolio, ranked #91.
Bank OZK first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.38M in Q1 2022. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Bank OZK held 2,815 shares of Union Pacific worth $683K as of Q1 2026.
- Bank OZK sold 2 Union Pacific shares in Q1 2026, an estimated $490.
- Union Pacific made up 0.24% of Bank OZK's portfolio in Q1 2026, its #91 holding.
- Bank OZK first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
- Bank OZK's Union Pacific position peaked at $3.38M in Q1 2022.
- 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.