Oppenheimer 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 | $6.57M | Buy |
28,546
+54
| +0.2% | +$12.4K | 0.08% | 291 |
|
|
2025
Q1 | $6.73M | Buy |
28,492
+769
| +3% | +$182K | 0.08% | 261 |
|
|
2024
Q4 | $6.32M | Buy |
27,723
+2,347
| +9% | +$535K | 0.08% | 276 |
|
|
2024
Q3 | $6.25M | Sell |
25,376
-14,221
| -36% | -$3.51M | 0.08% | 281 |
|
|
2024
Q2 | $8.96M | Buy |
39,597
+2,981
| +8% | +$674K | 0.11% | 211 |
|
|
2024
Q1 | $9M | Buy |
36,616
+3,909
| +12% | +$961K | 0.13% | 186 |
|
|
2023
Q4 | $8.03M | Buy |
32,707
+667
| +2% | +$164K | 0.11% | 221 |
|
|
2023
Q3 | $6.52M | Buy |
32,040
+4,783
| +18% | +$974K | 0.1% | 236 |
|
|
2023
Q2 | $5.58M | Buy |
27,257
+603
| +2% | +$123K | 0.08% | 268 |
|
|
2023
Q1 | $5.36M | Sell |
26,654
-313
| -1% | -$63K | 0.08% | 265 |
|
|
2022
Q4 | $5.58M | Sell |
26,967
-622
| -2% | -$129K | 0.09% | 241 |
|
|
2022
Q3 | $5.38M | Buy |
27,589
+265
| +1% | +$51.6K | 0.09% | 239 |
|
|
2022
Q2 | $5.83M | Sell |
27,324
-216
| -0.8% | -$46.1K | 0.1% | 233 |
|
|
2022
Q1 | $7.53M | Sell |
27,540
-4,309
| -14% | -$1.18M | 0.11% | 226 |
|
|
2021
Q4 | $8.03M | Sell |
31,849
-228
| -0.7% | -$57.4K | 0.11% | 228 |
|
|
2021
Q3 | $6.29M | Sell |
32,077
-9,761
| -23% | -$1.91M | 0.09% | 265 |
|
|
2021
Q2 | $9.2M | Buy |
41,838
+566
| +1% | +$124K | 0.13% | 187 |
|
|
2021
Q1 | $9.1M | Buy |
41,272
+2,404
| +6% | +$530K | 0.14% | 177 |
|
|
2020
Q4 | $8.09M | Buy |
38,868
+9,141
| +31% | +$1.9M | 0.14% | 186 |
|
|
2020
Q3 | $5.85M | Buy |
29,727
+1,861
| +7% | +$366K | 0.11% | 207 |
|
|
2020
Q2 | $4.71M | Buy |
27,866
+1,836
| +7% | +$310K | 0.1% | 240 |
|
|
2020
Q1 | $3.67M | Buy |
26,030
+9,697
| +59% | +$1.37M | 0.09% | 241 |
|
|
2019
Q4 | $2.95M | Sell |
16,333
-5
| -0% | -$904 | 0.06% | 324 |
|
|
2019
Q3 | $2.65M | Sell |
16,338
-565
| -3% | -$91.5K | 0.06% | 335 |
|
|
2019
Q2 | $2.86M | Buy |
16,903
+435
| +3% | +$73.6K | 0.06% | 321 |
|
|
2019
Q1 | $2.76M | Buy |
16,468
+2,273
| +16% | +$380K | 0.06% | 329 |
|
|
2018
Q4 | $1.96M | Buy |
14,195
+834
| +6% | +$115K | 0.05% | 373 |
|
|
2018
Q3 | $2.18M | Sell |
13,361
-6,202
| -32% | -$1.01M | 0.05% | 390 |
|
|
2018
Q2 | $2.77M | Buy |
19,563
+582
| +3% | +$82.4K | 0.07% | 325 |
|
|
2018
Q1 | $2.55M | Sell |
18,981
-90
| -0.5% | -$12.1K | 0.06% | 327 |
|
|
2017
Q4 | $2.21M | Hold |
19,071
| – | – | 0.06% | 344 |
|
|
2017
Q3 | $2.21M | Buy |
19,071
+104
| +0.5% | +$12.1K | 0.06% | 346 |
|
|
2017
Q2 | $2.07M | Buy |
18,967
+969
| +5% | +$105K | 0.06% | 348 |
|
|
2017
Q1 | $1.91M | Buy |
+17,998
| New | +$1.91M | 0.05% | 362 |
|