OFI Invest Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
182,455
+12,067
| +7% | +$2.37M | 0.89% | 36 |
|
|
2025
Q1 | $37.3M | Buy |
170,388
+61,440
| +56% | +$13.4M | 0.98% | 31 |
|
|
2024
Q4 | $24M | Buy |
+108,948
| New | +$24M | 0.57% | 55 |
|
|
2024
Q2 | $22M | Buy |
104,261
+238
| +0.2% | +$50.2K | 0.58% | 50 |
|
|
2024
Q1 | $23.7M | Buy |
104,023
+2,686
| +3% | +$612K | 0.64% | 46 |
|
|
2023
Q4 | $22.5M | Sell |
101,337
-17,939
| -15% | -$3.99M | 0.76% | 49 |
|
|
2023
Q3 | $22.9M | Sell |
119,276
-62,248
| -34% | -$12M | 0.83% | 43 |
|
|
2023
Q2 | $37.1M | Sell |
181,524
-37,725,193
| -100% | -$7.72B | 1.48% | 26 |
|
|
2023
Q1 | $188M | Buy |
+37,906,717
| New | +$188M | 0.97% | 37 |
|