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Osborn Williams & Donohoe’s Union Pacific UNP Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$3.85M Hold
27,330
– – 0.51% 57
2019
Q4 		$4.94M Buy
27,330
+963
+4% +$165K 0.49% 58
2019
Q3 		$4.27M Buy
26,367
+824
+3% +$139K 0.43% 64
2019
Q2 		$4.32M Buy
25,543
+3,839
+18% +$658K 0.45% 64
2019
Q1 		$3.62M Buy
21,704
+10,998
+103% +$1.77M 0.37% 77
2018
Q4 		$1.48M Sell
10,706
-93
-0.9% -$13.8K 0.26% 91
2018
Q3 		$1.76M Sell
10,799
-122
-1% -$18.4K 0.27% 93
2018
Q2 		$1.55M Buy
10,921
+362
+3% +$50.5K 0.26% 92
2018
Q1 		$1.42M Buy
10,559
+130
+1% +$17.5K 0.25% 93
2017
Q4 		$1.4M Sell
10,429
-114
-1% -$13.7K 0.24% 95
2017
Q3 		$1.22M Buy
10,543
+4
+0% +$429 0.22% 97
2017
Q2 		$1.15M Sell
10,539
-247
-2% -$26.9K 0.21% 103
2017
Q1 		$1.14M Sell
10,786
-215
-2% -$22.9K 0.21% 101
2016
Q4 		$1.14M Buy
11,001
+122
+1% +$12K 0.21% 98
2016
Q3 		$1.06M Sell
10,879
-1,766
-14% -$165K 0.2% 100
2016
Q2 		$1.1M Sell
12,645
-495
-4% -$41.9K 0.21% 96
2016
Q1 		$1.04M Sell
13,140
-46
-0.3% -$3.56K 0.21% 99
2015
Q4 		$1.03M Buy
13,186
+454
+4% +$39K 0.21% 100
2015
Q3 		$1.1M Buy
12,732
+1,197
+10% +$109K 0.24% 92
2015
Q2 		$1.07M Sell
11,535
-687
-6% -$71.6K 0.21% 99
2015
Q1 		$1.32M Buy
12,222
+4,687
+62% +$550K 0.26% 95
2014
Q4 		$898K Buy
7,535
+695
+10% +$79.8K 0.18% 106
2014
Q3 		$742K Buy
6,840
+970
+17% +$100K 0.15% 122
2014
Q2 		$589K Buy
+5,870
New +$569K 0.12% 131

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osborn Williams & Donohoe's UNP Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Union Pacific (UNP) position steady in Q1 2020 at 27,330 shares worth $3.85M. The position accounts for 0.51% of the portfolio, ranked #57.

Osborn Williams & Donohoe first reported a position in UNP in Q2 2014 and has held it in 24 quarters since. The position peaked at $4.94M in Q4 2019. 1,852 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

  • Osborn Williams & Donohoe held 27,330 shares of Union Pacific worth $3.85M as of Q1 2020.
  • Osborn Williams & Donohoe left its Union Pacific share count unchanged in Q1 2020.
  • Union Pacific made up 0.51% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #57 holding.
  • Osborn Williams & Donohoe first reported a position in Union Pacific in Q2 2014 and has held it in 24 quarters since.
  • Osborn Williams & Donohoe's Union Pacific position peaked at $4.94M in Q4 2019.
  • 1,852 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.