Oppenheimer & Co’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 | $9.31M | Buy |
40,443
+1,101
| +3% | +$253K | 0.12% | 180 |
|
|
2025
Q1 | $9.29M | Buy |
39,342
+1,037
| +3% | +$245K | 0.14% | 165 |
|
|
2024
Q4 | $8.74M | Sell |
38,305
-1,680
| -4% | -$383K | 0.13% | 162 |
|
|
2024
Q3 | $9.86M | Buy |
39,985
+1,400
| +4% | +$345K | 0.15% | 147 |
|
|
2024
Q2 | $8.73M | Buy |
38,585
+1,292
| +3% | +$292K | 0.14% | 155 |
|
|
2024
Q1 | $9.17M | Sell |
37,293
-2,314
| -6% | -$569K | 0.15% | 150 |
|
|
2023
Q4 | $9.73M | Sell |
39,607
-2,930
| -7% | -$720K | 0.18% | 125 |
|
|
2023
Q3 | $8.66M | Buy |
42,537
+3,672
| +9% | +$748K | 0.18% | 126 |
|
|
2023
Q2 | $7.95M | Sell |
38,865
-6,300
| -14% | -$1.29M | 0.16% | 142 |
|
|
2023
Q1 | $9.09M | Sell |
45,165
-346
| -0.8% | -$69.6K | 0.19% | 112 |
|
|
2022
Q4 | $9.42M | Sell |
45,511
-2
| -0% | -$414 | 0.21% | 99 |
|
|
2022
Q3 | $8.87M | Sell |
45,513
-1,525
| -3% | -$297K | 0.21% | 105 |
|
|
2022
Q2 | $10M | Sell |
47,038
-4,736
| -9% | -$1.01M | 0.22% | 99 |
|
|
2022
Q1 | $14.1M | Buy |
51,774
+906
| +2% | +$248K | 0.26% | 78 |
|
|
2021
Q4 | $12.8M | Sell |
50,868
-2,479
| -5% | -$625K | 0.22% | 92 |
|
|
2021
Q3 | $10.5M | Sell |
53,347
-369
| -0.7% | -$72.3K | 0.2% | 109 |
|
|
2021
Q2 | $11.8M | Buy |
53,716
+3,005
| +6% | +$661K | 0.21% | 102 |
|
|
2021
Q1 | $11.2M | Sell |
50,711
-1,975
| -4% | -$435K | 0.22% | 97 |
|
|
2020
Q4 | $11M | Buy |
52,686
+586
| +1% | +$122K | 0.23% | 95 |
|
|
2020
Q3 | $10.3M | Sell |
52,100
-4,972
| -9% | -$979K | 0.26% | 79 |
|
|
2020
Q2 | $9.65M | Buy |
57,072
+3,290
| +6% | +$556K | 0.25% | 84 |
|
|
2020
Q1 | $7.59M | Sell |
53,782
-3,194
| -6% | -$450K | 0.23% | 92 |
|
|
2019
Q4 | $10.3M | Buy |
56,976
+5,593
| +11% | +$1.01M | 0.26% | 79 |
|
|
2019
Q3 | $8.32M | Buy |
51,383
+12,002
| +30% | +$1.94M | 0.23% | 94 |
|
|
2019
Q2 | $6.66M | Sell |
39,381
-943
| -2% | -$159K | 0.18% | 124 |
|
|
2019
Q1 | $6.74M | Sell |
40,324
-3,621
| -8% | -$605K | 0.18% | 117 |
|
|
2018
Q4 | $6.07M | Buy |
43,945
+220
| +0.5% | +$30.4K | 0.19% | 113 |
|
|
2018
Q3 | $7.12M | Buy |
43,725
+1,115
| +3% | +$182K | 0.18% | 117 |
|
|
2018
Q2 | $6.04M | Sell |
42,610
-20,319
| -32% | -$2.88M | 0.16% | 139 |
|
|
2018
Q1 | $8.46M | Sell |
62,929
-6,449
| -9% | -$867K | 0.22% | 104 |
|
|
2017
Q4 | $9.3M | Buy |
69,378
+2,824
| +4% | +$379K | 0.24% | 90 |
|
|
2017
Q3 | $7.72M | Sell |
66,554
-4,935
| -7% | -$572K | 0.21% | 109 |
|
|
2017
Q2 | $7.79M | Buy |
71,489
+4,243
| +6% | +$462K | 0.21% | 106 |
|
|
2017
Q1 | $7.12M | Buy |
67,246
+3,821
| +6% | +$405K | 0.2% | 116 |
|
|
2016
Q4 | $6.58M | Buy |
63,425
+928
| +1% | +$96.2K | 0.19% | 124 |
|
|
2016
Q3 | $6.1M | Buy |
62,497
+534
| +0.9% | +$52.1K | 0.18% | 132 |
|
|
2016
Q2 | $5.41M | Buy |
61,963
+4,244
| +7% | +$370K | 0.16% | 140 |
|
|
2016
Q1 | $4.59M | Buy |
57,719
+3,373
| +6% | +$268K | 0.14% | 169 |
|
|
2015
Q4 | $4.25M | Sell |
54,346
-41,733
| -43% | -$3.26M | 0.13% | 182 |
|
|
2015
Q3 | $8.49M | Buy |
96,079
+2,549
| +3% | +$225K | 0.26% | 87 |
|
|
2015
Q2 | $8.92M | Sell |
93,530
-54,336
| -37% | -$5.18M | 0.25% | 88 |
|
|
2015
Q1 | $16M | Buy |
147,866
+31,311
| +27% | +$3.39M | 0.44% | 45 |
|
|
2014
Q4 | $13.9M | Buy |
116,555
+11,988
| +11% | +$1.43M | 0.4% | 46 |
|
|
2014
Q3 | $11.3M | Buy |
104,567
+21,587
| +26% | +$2.34M | 0.34% | 59 |
|
|
2014
Q2 | $8.28M | Buy |
82,980
+25,482
| +44% | +$2.54M | 0.25% | 95 |
|
|
2014
Q1 | $5.4M | Buy |
57,498
+208
| +0.4% | +$19.5K | 0.16% | 149 |
|
|
2013
Q4 | $4.81M | Sell |
57,290
-4,856
| -8% | -$408K | 0.15% | 170 |
|
|
2013
Q3 | $4.83M | Buy |
62,146
+7,374
| +13% | +$573K | 0.17% | 153 |
|
|
2013
Q2 | $4.23M | Buy |
+54,772
| New | +$4.23M | 0.16% | 160 |
|