OCAM
Onex Canada Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
36,182
+640
| +2% | +$147K | 1.02% | 27 |
|
|
2025
Q1 | $8.4M | Sell |
35,542
-103
| -0.3% | -$24.3K | 1.08% | 23 |
|
|
2024
Q4 | $8.13M | Sell |
35,645
-296
| -0.8% | -$67.5K | 0.97% | 28 |
|
|
2024
Q3 | $8.86M | Buy |
35,941
+936
| +3% | +$231K | 1.04% | 25 |
|
|
2024
Q2 | $7.92M | Sell |
35,005
-368
| -1% | -$83.3K | 0.9% | 31 |
|
|
2024
Q1 | $8.7M | Sell |
35,373
-2,202
| -6% | -$542K | 0.87% | 35 |
|
|
2023
Q4 | $9.23M | Sell |
37,575
-11,602
| -24% | -$2.85M | 0.91% | 36 |
|
|
2023
Q3 | $10M | Sell |
49,177
-6,094
| -11% | -$1.24M | 0.77% | 42 |
|
|
2023
Q2 | $11.3M | Sell |
55,271
-6,482
| -10% | -$1.33M | 0.68% | 50 |
|
|
2023
Q1 | $12.4M | Sell |
61,753
-16,429
| -21% | -$3.31M | 0.68% | 47 |
|
|
2022
Q4 | $16.2M | Buy |
78,182
+2,992
| +4% | +$620K | 0.91% | 38 |
|
|
2022
Q3 | $14.6M | Sell |
75,190
-506
| -0.7% | -$98.6K | 0.87% | 43 |
|
|
2022
Q2 | $16.1M | Sell |
75,696
-630
| -0.8% | -$134K | 0.88% | 43 |
|
|
2022
Q1 | $20.9M | Sell |
76,326
-228
| -0.3% | -$62.3K | 0.91% | 41 |
|
|
2021
Q4 | $19.3M | Buy |
76,554
+673
| +0.9% | +$170K | 0.79% | 43 |
|
|
2021
Q3 | $14.9M | Buy |
75,881
+4,266
| +6% | +$836K | 0.62% | 52 |
|
|
2021
Q2 | $15.8M | Buy |
71,615
+317
| +0.4% | +$69.7K | 0.73% | 44 |
|
|
2021
Q1 | $15.7M | Sell |
71,298
-63,471
| -47% | -$14M | 0.71% | 49 |
|
|
2020
Q4 | $28.1M | Buy |
134,769
+67,909
| +102% | +$14.1M | 1.92% | 11 |
|
|
2020
Q3 | $13.2M | Sell |
66,860
-1,187
| -2% | -$234K | 0.86% | 39 |
|
|
2020
Q2 | $11.5M | Sell |
68,047
-4,267
| -6% | -$722K | 0.77% | 40 |
|
|
2020
Q1 | $10.2M | Sell |
72,314
-9,407
| -12% | -$1.33M | 0.68% | 45 |
|
|
2019
Q4 | $14.5M | Sell |
81,721
-560
| -0.7% | -$99.2K | 0.82% | 36 |
|
|
2019
Q3 | $13.3M | Buy |
+82,281
| New | +$13.3M | 0.83% | 36 |
|
|
2016
Q3 | – | Sell |
-28,200
| Closed | -$2.46M | – | 111 |
|
|
2016
Q2 | $2.46M | Buy |
+28,200
| New | +$2.46M | 0.21% | 58 |
|
|
2015
Q2 | – | Sell |
-19,540
| Closed | -$2.12M | – | 81 |
|
|
2015
Q1 | $2.12M | Sell |
19,540
-108,150
| -85% | -$11.7M | 0.13% | 45 |
|
|
2014
Q4 | $15.2M | Buy |
+127,690
| New | +$15.2M | 0.89% | 33 |
|