OAC
OMERS Administration Corp’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
811,416
-800
| -0.1% | -$184K | 1.47% | 21 |
|
|
2025
Q1 | $192M | Sell |
812,216
-2,926
| -0.4% | -$691K | 1.68% | 15 |
|
|
2024
Q4 | $186M | Buy |
815,142
+2,299
| +0.3% | +$524K | 1.63% | 20 |
|
|
2024
Q3 | $200M | Hold |
812,843
| – | – | 1.84% | 16 |
|
|
2024
Q2 | $184M | Buy |
812,843
+149,026
| +22% | +$33.7M | 1.77% | 15 |
|
|
2024
Q1 | $163M | Hold |
663,817
| – | – | 1.87% | 20 |
|
|
2023
Q4 | $163M | Buy |
+663,817
| New | +$163M | 2.06% | 18 |
|
|
2021
Q4 | – | Sell |
-49,697
| Closed | -$9.74M | – | 430 |
|
|
2021
Q3 | $9.74M | Buy |
+49,697
| New | +$9.74M | 0.14% | 61 |
|
|
2021
Q2 | – | Sell |
-34,876
| Closed | -$7.69M | – | 106 |
|
|
2021
Q1 | $7.69M | Hold |
34,876
| – | – | 0.12% | 64 |
|
|
2020
Q4 | $7.26M | Hold |
34,876
| – | – | 0.13% | 70 |
|
|
2020
Q3 | $6.87M | Sell |
34,876
-76,000
| -69% | -$15M | 0.15% | 63 |
|
|
2020
Q2 | $18.7M | Sell |
110,876
-27,000
| -20% | -$4.56M | 0.62% | 53 |
|
|
2020
Q1 | $19.4M | Sell |
137,876
-60,000
| -30% | -$8.46M | 0.87% | 40 |
|
|
2019
Q4 | $35.8M | Sell |
197,876
-694,213
| -78% | -$126M | 0.41% | 46 |
|
|
2019
Q3 | $145M | Sell |
892,089
-23,079
| -3% | -$3.74M | 1.44% | 21 |
|
|
2019
Q2 | $157M | Sell |
915,168
-20,960
| -2% | -$3.59M | 1.63% | 21 |
|
|
2019
Q1 | $162M | Sell |
936,128
-225,513
| -19% | -$39.1M | 1.87% | 22 |
|
|
2018
Q4 | $161M | Sell |
1,161,641
-92,796
| -7% | -$12.8M | 2.11% | 18 |
|
|
2018
Q3 | $204M | Sell |
1,254,437
-397,203
| -24% | -$64.7M | 1.96% | 15 |
|
|
2018
Q2 | $234M | Buy |
1,651,640
+72,765
| +5% | +$10.3M | 2.16% | 15 |
|
|
2018
Q1 | $212M | Sell |
1,578,875
-3,800
| -0.2% | -$511K | 2.06% | 14 |
|
|
2017
Q4 | $212M | Buy |
1,582,675
+48,075
| +3% | +$6.45M | 2.12% | 12 |
|
|
2017
Q3 | $178M | Buy |
1,534,600
+526,400
| +52% | +$61M | 1.97% | 14 |
|
|
2017
Q2 | $110M | Buy |
1,008,200
+134,950
| +15% | +$14.7M | 1.39% | 28 |
|
|
2017
Q1 | $92.5M | Buy |
+873,250
| New | +$92.5M | 1.23% | 33 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$398K | – | 536 |
|
|
2015
Q3 | $398K | Buy |
+4,500
| New | +$398K | 0.01% | 337 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$269K | – | 398 |
|
|
2013
Q4 | $269K | Buy |
+1,600
| New | +$269K | 0.01% | 230 |
|