Oakwood Capital Management’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$6.27M Buy
28,491
+562
+2% +$125K 1.62% 26
2021
Q1
$6.16M Buy
27,929
+510
+2% +$107K 1.81% 25
2020
Q4
$5.71M Buy
+27,419
New +$5.48M 1.74% 25
2015
Q3
Sell
-44,440
Closed -$4.24M 98
2015
Q2
$4.24M Buy
44,440
+1,600
+4% +$167K 1.1% 42
2015
Q1
$4.64M Buy
+42,840
New +$5.03M 1.27% 38

Other funds holding UNP

Oakwood Capital Management's UNP Position: Q2 2021 in Review

Oakwood Capital Management increased its Union Pacific (UNP) stake by 2% in Q2 2021, buying an estimated $125K and bringing the position to 28,491 shares worth $6.27M. The position accounts for 1.62% of the portfolio, ranked #26.

Oakwood Capital Management first reported a position in UNP in Q1 2015 and has held it in 5 quarters since. 2,193 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

  • Oakwood Capital Management held 28,491 shares of Union Pacific worth $6.27M as of Q2 2021.
  • Oakwood Capital Management bought 562 Union Pacific shares in Q2 2021, an estimated $125K.
  • Union Pacific made up 1.62% of Oakwood Capital Management's portfolio in Q2 2021, its #26 holding.
  • Oakwood Capital Management first reported a position in Union Pacific in Q1 2015 and has held it in 5 quarters since.
  • 2,193 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.