O'Keefe Stevens Advisory’s Union Pacific UNP Stock Holding History

O'Keefe Stevens Advisory’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	$9.61M	Buy	35,341 +3,308	+10%	+$869K	1.97%	18
2026 Q1	$7.77M	Buy	32,033 +4,967	+18%	+$1.22M	1.92%	18
2025 Q4	$6.26M	Buy	27,066 +49	+0.2%	+$11.2K	1.62%	18
2025 Q3	$6.39M	Buy	27,017 +885	+3%	+$199K	1.73%	17
2025 Q2	$6.01M	Buy	26,132 +3,000	+13%	+$666K	1.69%	19
2025 Q1	$5.46M	Buy	23,132 +5,426	+31%	+$1.31M	1.79%	19
2024 Q4	$4.04M	Buy	17,706 +2,548	+17%	+$603K	1.25%	22
2024 Q3	$3.74M	Buy	15,158 +2,090	+16%	+$507K	1.13%	24
2024 Q2	$2.96M	Buy	13,068 +547	+4%	+$128K	0.99%	25
2024 Q1	$3.08M	Buy	12,521 +489	+4%	+$120K	1.01%	22
2023 Q4	$2.96M	Buy	12,032 +340	+3%	+$74.8K	1.19%	23
2023 Q3	$2.38M	Buy	11,692 +1,102	+10%	+$240K	1.08%	23
2023 Q2	$2.17M	Buy	10,590 +2,525	+31%	+$502K	0.93%	23
2023 Q1	$1.62M	Buy	8,065 +166	+2%	+$33.6K	0.8%	24
2022 Q4	$1.64M	Buy	7,899 +1,155	+17%	+$237K	0.97%	23
2022 Q3	$1.31M	Hold	6,744	–	–	0.89%	23
2022 Q2	$1.44M	Hold	6,744	–	–	0.88%	21
2022 Q1	$1.84M	Sell	6,744 -100	-1%	-$25.3K	0.9%	21
2021 Q4	$1.72M	Sell	6,844 -5	-0.1%	-$1.18K	0.81%	23
2021 Q3	$1.34M	Sell	6,849 -55	-0.8%	-$11.9K	0.73%	24
2021 Q2	$1.52M	Hold	6,904	–	–	0.81%	24
2021 Q1	$1.53M	Hold	6,904	–	–	0.96%	22
2020 Q4	$1.44M	Hold	6,904	–	–	0.99%	24
2020 Q3	$1.36M	Hold	6,904	–	–	1.06%	23
2020 Q2	$1.17M	Buy	+6,904	New	+$1.11M	1.01%	22
2019 Q4	$1.24M	Hold	6,904	–	–	0.94%	23
2019 Q3	$1.12M	Hold	6,904	–	–	0.86%	28
2019 Q2	$1.17M	Hold	6,904	–	–	0.87%	28
2019 Q1	$1.15M	Sell	6,904 -100	-1%	-$16.1K	0.9%	26
2018 Q4	$968K	Sell	7,004 -30	-0.4%	-$4.45K	0.87%	25
2018 Q3	$1.15M	Hold	7,034	–	–	0.81%	28
2018 Q2	$997K	Sell	7,034 -20	-0.3%	-$2.79K	0.79%	28
2018 Q1	$948K	Sell	7,054 -25	-0.4%	-$3.36K	0.84%	32
2017 Q4	$949K	Buy	7,079 +3,200	+82%	+$386K	0.86%	32
2017 Q3	$450K	Buy	+3,879	New	+$416K	0.42%	36

Other funds holding UNP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

O'Keefe Stevens Advisory's UNP Position: Q2 2026 in Review

O'Keefe Stevens Advisory increased its Union Pacific (UNP) stake by 10% in Q2 2026, buying an estimated $869K and bringing the position to 35,341 shares worth $9.61M. The position accounts for 1.97% of the portfolio, ranked #18.

O'Keefe Stevens Advisory first reported a position in UNP in Q3 2017 and has held it in 35 quarters since. 877 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

O'Keefe Stevens Advisory held 35,341 shares of Union Pacific worth $9.61M as of Q2 2026.
O'Keefe Stevens Advisory bought 3,308 Union Pacific shares in Q2 2026, an estimated $869K.
Union Pacific made up 1.97% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #18 holding.
O'Keefe Stevens Advisory first reported a position in Union Pacific in Q3 2017 and has held it in 35 quarters since.
877 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.