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Oak Grove Capital’s Union Pacific UNP Stock Holding History

Oak Grove Capital’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,380
Closed -$650K – 81
2022
Q1 		$650K Sell
2,380
-17,020
-88% -$4.3M 0.13% 55
2021
Q4 		$4.89M Sell
19,400
-8,200
-30% -$1.94M 0.85% 32
2021
Q3 		$5.41M Buy
27,600
+15,700
+132% +$3.39M 1.17% 25
2021
Q2 		$2.62M Buy
+11,900
New +$2.65M 0.59% 39

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oak Grove Capital's UNP Position: Q2 2022 in Review

Oak Grove Capital sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 2,380 shares — an estimated $650K sold.

Oak Grove Capital first reported a position in UNP in Q2 2021 and held it in 4 quarters. The position peaked at $5.41M in Q3 2021. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Oak Grove Capital reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • Oak Grove Capital sold 2,380 Union Pacific shares in Q2 2022, an estimated $650K.
  • Oak Grove Capital first reported a position in Union Pacific in Q2 2021 and held it in 4 quarters.
  • Oak Grove Capital's Union Pacific position peaked at $5.41M in Q3 2021.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Oak Grove Capital's 13F filing for Q2 2022, filed 12 Aug 2022.