OFI Invest Asset Management’s Union Pacific UNP Stock Holding History

OFI Invest Asset Management’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
2026 Q2	$3.7M	Sell	15,286 -1,490	-9%	-$391K	0.04%	195
2026 Q1	$3.6M	Buy	16,776 +1,576	+10%	+$386K	0.05%	173
2025 Q4	$3.05M	Sell	15,200 -177,449	-92%	-$40.5M	0.04%	179
2025 Q3	$38.8M	Buy	192,649 +10,194	+6%	+$2.3M	0.82%	39
2025 Q2	$35.8M	Buy	182,455 +12,067	+7%	+$2.68M	0.89%	36
2025 Q1	$37.3M	Buy	170,388 +61,440	+56%	+$14.8M	0.98%	31
2024 Q4	$24M	Buy	+108,948	New	+$25.8M	0.57%	55
2024 Q2	$22M	Buy	104,261 +238	+0.2%	+$55.8K	0.58%	50
2024 Q1	$23.7M	Buy	104,023 +2,686	+3%	+$661K	0.64%	46
2023 Q4	$22.5M	Sell	101,337 -17,939	-15%	-$3.94M	0.76%	49
2023 Q3	$22.9M	Sell	119,276 -62,248	-34%	-$13.6M	0.83%	43
2023 Q2	$37.1M	Sell	181,524 -37,725,193	-100%	-$7.5B	1.48%	26
2023 Q1	$188M	Buy	+37,906,717	New	+$7.68B	0.97%	37

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

OFI Invest Asset Management's UNP Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Union Pacific (UNP) stake by 8.9% in Q2 2026, selling an estimated $391K and leaving 15,286 shares worth $3.7M. The position accounts for 0.04% of the portfolio, ranked #195.

OFI Invest Asset Management first reported a position in UNP in Q1 2023 and has held it in 13 quarters since. The position peaked at $188M in Q1 2023. 1,902 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

OFI Invest Asset Management held 15,286 shares of Union Pacific worth $3.7M as of Q2 2026.
OFI Invest Asset Management sold 1,490 Union Pacific shares in Q2 2026, an estimated $391K.
Union Pacific made up 0.04% of OFI Invest Asset Management's portfolio in Q2 2026, its #195 holding.
OFI Invest Asset Management first reported a position in Union Pacific in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Union Pacific position peaked at $188M in Q1 2023.
1,902 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.