OWP
Obermeyer Wealth Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
9,565
-364
| -4% | -$83.7K | 0.11% | 72 |
|
|
2025
Q1 | $2.35M | Sell |
9,929
-2,467
| -20% | -$583K | 0.13% | 61 |
|
|
2024
Q4 | $2.83M | Sell |
12,396
-94,662
| -88% | -$21.6M | 0.15% | 59 |
|
|
2024
Q3 | $26.4M | Sell |
107,058
-2,648
| -2% | -$653K | 1.41% | 25 |
|
|
2024
Q2 | $24.8M | Sell |
109,706
-1,663
| -1% | -$376K | 1.42% | 24 |
|
|
2024
Q1 | $27.4M | Sell |
111,369
-572
| -0.5% | -$141K | 1.61% | 23 |
|
|
2023
Q4 | $27.5M | Sell |
111,941
-78,287
| -41% | -$19.2M | 1.88% | 20 |
|
|
2023
Q3 | $38.7M | Sell |
190,228
-2,066
| -1% | -$421K | 2.88% | 12 |
|
|
2023
Q2 | $39.3M | Sell |
192,294
-6,758
| -3% | -$1.38M | 2.83% | 11 |
|
|
2023
Q1 | $40.4M | Sell |
199,052
-4,266
| -2% | -$865K | 3.01% | 9 |
|
|
2022
Q4 | $42.1M | Sell |
203,318
-6,939
| -3% | -$1.44M | 3.18% | 8 |
|
|
2022
Q3 | $41M | Sell |
210,257
-5,823
| -3% | -$1.13M | 3.32% | 8 |
|
|
2022
Q2 | $46.1M | Buy |
216,080
+99
| +0% | +$21.1K | 3.38% | 9 |
|
|
2022
Q1 | $59M | Buy |
215,981
+208
| +0.1% | +$56.8K | 3.53% | 7 |
|
|
2021
Q4 | $54.4M | Buy |
215,773
+4,578
| +2% | +$1.15M | 2.91% | 13 |
|
|
2021
Q3 | $41.4M | Buy |
211,195
+197,339
| +1,424% | +$38.7M | 2.29% | 26 |
|
|
2021
Q2 | $3.05M | Sell |
13,856
-239
| -2% | -$52.6K | 0.17% | 48 |
|
|
2021
Q1 | $3.11M | Buy |
14,095
+5,974
| +74% | +$1.32M | 0.19% | 47 |
|
|
2020
Q4 | $1.69M | Sell |
8,121
-170
| -2% | -$35.4K | 0.11% | 51 |
|
|
2020
Q3 | $1.63M | Buy |
8,291
+4,718
| +132% | +$929K | 0.12% | 50 |
|
|
2020
Q2 | $604K | Buy |
3,573
+38
| +1% | +$6.42K | 0.05% | 66 |
|
|
2020
Q1 | $499K | Hold |
3,535
| – | – | 0.05% | 69 |
|
|
2019
Q4 | $639K | Buy |
3,535
+30
| +0.9% | +$5.42K | 0.06% | 71 |
|
|
2019
Q3 | $568K | Sell |
3,505
-80
| -2% | -$13K | 0.05% | 71 |
|
|
2019
Q2 | $606K | Hold |
3,585
| – | – | 0.05% | 71 |
|
|
2019
Q1 | $599K | Sell |
3,585
-144
| -4% | -$24.1K | 0.06% | 69 |
|
|
2018
Q4 | $515K | Buy |
3,729
+61
| +2% | +$8.43K | 0.05% | 72 |
|
|
2018
Q3 | $597K | Buy |
3,668
+365
| +11% | +$59.4K | 0.05% | 68 |
|
|
2018
Q2 | $468K | Hold |
3,303
| – | – | 0.04% | 76 |
|
|
2018
Q1 | $444K | Hold |
3,303
| – | – | 0.04% | 79 |
|
|
2017
Q4 | $443K | Buy |
3,303
+480
| +17% | +$64.4K | 0.04% | 85 |
|
|
2017
Q3 | $327K | Hold |
2,823
| – | – | 0.03% | 91 |
|
|
2017
Q2 | $307K | Hold |
2,823
| – | – | 0.03% | 95 |
|
|
2017
Q1 | $299K | Buy |
2,823
+50
| +2% | +$5.3K | 0.03% | 101 |
|
|
2016
Q4 | $288K | Buy |
2,773
+433
| +19% | +$45K | 0.03% | 107 |
|
|
2016
Q3 | $228K | Hold |
2,340
| – | – | 0.02% | 119 |
|
|
2016
Q2 | $204K | Buy |
+2,340
| New | +$204K | 0.02% | 125 |
|
|
2016
Q1 | – | Sell |
-3,681
| Closed | -$288K | – | 131 |
|
|
2015
Q4 | $288K | Sell |
3,681
-110
| -3% | -$8.61K | 0.03% | 100 |
|
|
2015
Q3 | $335K | Hold |
3,791
| – | – | 0.04% | 88 |
|
|
2015
Q2 | $362K | Hold |
3,791
| – | – | 0.03% | 98 |
|
|
2015
Q1 | $411K | Sell |
3,791
-3
| -0.1% | -$325 | 0.03% | 98 |
|
|
2014
Q4 | $452K | Buy |
3,794
+78
| +2% | +$9.29K | 0.04% | 98 |
|
|
2014
Q3 | $403K | Hold |
3,716
| – | – | 0.1% | 44 |
|
|
2014
Q2 | $371K | Buy |
3,716
+1,858
| +100% | +$186K | 0.09% | 43 |
|
|
2014
Q1 | $349K | Buy |
1,858
+90
| +5% | +$16.9K | 0.09% | 43 |
|
|
2013
Q4 | $297K | Hold |
1,768
| – | – | 0.08% | 49 |
|
|
2013
Q3 | $275K | Hold |
1,768
| – | – | 0.08% | 48 |
|
|
2013
Q2 | $273K | Buy |
+1,768
| New | +$273K | 0.08% | 48 |
|