OPCM
Osborne Partners Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
59,116
-809
| -1% | -$186K | 0.72% | 47 |
|
|
2025
Q1 | $14.2M | Sell |
59,925
-194
| -0.3% | -$45.8K | 0.82% | 37 |
|
|
2024
Q4 | $13.7M | Buy |
60,119
+356
| +0.6% | +$81.2K | 0.79% | 37 |
|
|
2024
Q3 | $14.7M | Sell |
59,763
-469
| -0.8% | -$116K | 0.84% | 34 |
|
|
2024
Q2 | $13.6M | Buy |
60,232
+213
| +0.4% | +$48.2K | 0.82% | 35 |
|
|
2024
Q1 | $14.8M | Buy |
60,019
+106
| +0.2% | +$26.1K | 0.91% | 33 |
|
|
2023
Q4 | $14.7M | Sell |
59,913
-126
| -0.2% | -$30.9K | 0.96% | 29 |
|
|
2023
Q3 | $12.2M | Buy |
60,039
+174
| +0.3% | +$35.4K | 0.91% | 35 |
|
|
2023
Q2 | $12.2M | Buy |
59,865
+760
| +1% | +$156K | 0.88% | 32 |
|
|
2023
Q1 | $11.9M | Buy |
59,105
+145
| +0.2% | +$29.2K | 0.87% | 32 |
|
|
2022
Q4 | $12.2M | Sell |
58,960
-734
| -1% | -$152K | 0.96% | 32 |
|
|
2022
Q3 | $11.6M | Buy |
59,694
+309
| +0.5% | +$60.2K | 0.97% | 27 |
|
|
2022
Q2 | $12.7M | Buy |
59,385
+16,539
| +39% | +$3.53M | 0.97% | 29 |
|
|
2022
Q1 | $11.7M | Buy |
42,846
+165
| +0.4% | +$45.1K | 0.86% | 37 |
|
|
2021
Q4 | $10.8M | Buy |
42,681
+448
| +1% | +$113K | 0.78% | 45 |
|
|
2021
Q3 | $8.28M | Buy |
42,233
+3,434
| +9% | +$673K | 0.66% | 51 |
|
|
2021
Q2 | $8.53M | Buy |
38,799
+348
| +0.9% | +$76.5K | 0.7% | 49 |
|
|
2021
Q1 | $8.48M | Sell |
38,451
-18,942
| -33% | -$4.18M | 0.77% | 44 |
|
|
2020
Q4 | $12M | Buy |
57,393
+12,112
| +27% | +$2.52M | 1.46% | 13 |
|
|
2020
Q3 | $8.91M | Sell |
45,281
-643
| -1% | -$127K | 1.79% | 14 |
|
|
2020
Q2 | $7.76M | Sell |
45,924
-680
| -1% | -$115K | 1.66% | 14 |
|
|
2020
Q1 | $6.57M | Sell |
46,604
-626
| -1% | -$88.3K | 1.71% | 15 |
|
|
2019
Q4 | $8.54M | Sell |
47,230
-1,551
| -3% | -$280K | 1.73% | 14 |
|
|
2019
Q3 | $7.9M | Buy |
48,781
+395
| +0.8% | +$64K | 1.59% | 16 |
|
|
2019
Q2 | $8.18M | Sell |
48,386
-1,220
| -2% | -$206K | 1.57% | 16 |
|
|
2019
Q1 | $8.29M | Sell |
49,606
-19,439
| -28% | -$3.25M | 1.62% | 16 |
|
|
2018
Q4 | $9.54M | Buy |
69,045
+32
| +0% | +$4.42K | 1.43% | 15 |
|
|
2018
Q3 | $11.2M | Sell |
69,013
-730
| -1% | -$119K | 1.44% | 14 |
|
|
2018
Q2 | $9.88M | Sell |
69,743
-1,677
| -2% | -$238K | 1.35% | 16 |
|
|
2018
Q1 | $9.6M | Sell |
71,420
-27,019
| -27% | -$3.63M | 1.32% | 20 |
|
|
2017
Q4 | $13.2M | Sell |
98,439
-1,814
| -2% | -$243K | 1.75% | 12 |
|
|
2017
Q3 | $11.6M | Sell |
100,253
-1,249
| -1% | -$145K | 1.59% | 12 |
|
|
2017
Q2 | $11.1M | Buy |
101,502
+653
| +0.6% | +$71.1K | 1.57% | 13 |
|
|
2017
Q1 | $10.7M | Sell |
100,849
-1,276
| -1% | -$135K | 1.53% | 14 |
|
|
2016
Q4 | $10.6M | Sell |
102,125
-2,499
| -2% | -$259K | 1.55% | 15 |
|
|
2016
Q3 | $10.2M | Sell |
104,624
-1,982
| -2% | -$193K | 1.53% | 17 |
|
|
2016
Q2 | $9.3M | Sell |
106,606
-7,323
| -6% | -$639K | 1.39% | 19 |
|
|
2016
Q1 | $9.06M | Buy |
113,929
+1,130
| +1% | +$89.9K | 1.33% | 19 |
|
|
2015
Q4 | $8.82M | Buy |
112,799
+6,945
| +7% | +$543K | 1.28% | 21 |
|
|
2015
Q3 | $9.36M | Buy |
105,854
+248
| +0.2% | +$21.9K | 1.38% | 23 |
|
|
2015
Q2 | $10.1M | Sell |
105,606
-2,229
| -2% | -$213K | 1.35% | 21 |
|
|
2015
Q1 | $11.7M | Sell |
107,835
-13,174
| -11% | -$1.43M | 1.53% | 17 |
|
|
2014
Q4 | $14.4M | Buy |
121,009
+1,678
| +1% | +$200K | 1.74% | 17 |
|
|
2014
Q3 | $12.9M | Buy |
119,331
+3,431
| +3% | +$372K | 1.67% | 18 |
|
|
2014
Q2 | $11.6M | Buy |
115,900
+57,395
| +98% | +$5.73M | 1.49% | 24 |
|
|
2014
Q1 | $11M | Buy |
58,505
+276
| +0.5% | +$51.8K | 1.44% | 24 |
|
|
2013
Q4 | $9.78M | Buy |
58,229
+1,318
| +2% | +$221K | 1.28% | 29 |
|
|
2013
Q3 | $8.84M | Buy |
56,911
+4,935
| +9% | +$767K | 1.23% | 31 |
|
|
2013
Q2 | $8.02M | Buy |
+51,976
| New | +$8.02M | 1.15% | 34 |
|