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O'Shares Investment Advisers’s Union Pacific UNP Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-45,558
Closed -$12.4M – 249
2022
Q1 		$12.4M Buy
45,558
+2,541
+6% +$642K 0.98% 25
2021
Q4 		$10.8M Buy
43,017
+3,144
+8% +$745K 0.77% 29
2021
Q3 		$7.82M Buy
39,873
+6,311
+19% +$1.36M 0.58% 49
2021
Q2 		$7.38M Buy
33,562
+816
+2% +$182K 0.52% 60
2021
Q1 		$7.22M Sell
32,746
-125
-0.4% -$26.2K 0.54% 56
2020
Q4 		$6.84M Buy
32,871
+3,118
+10% +$623K 0.52% 68
2020
Q3 		$5.86M Buy
29,753
+5,851
+24% +$1.09M 0.61% 45
2020
Q2 		$4.04M Sell
23,902
-10,458
-30% -$1.68M 0.51% 49
2020
Q1 		$4.85M Sell
34,360
-24
-0.1% -$3.97K 0.86% 29
2019
Q4 		$6.22M Buy
34,384
+1,834
+6% +$314K 0.85% 30
2019
Q3 		$5.27M Buy
32,550
+6,942
+27% +$1.17M 0.79% 32
2019
Q2 		$4.33M Buy
25,608
+1,496
+6% +$256K 0.69% 35
2019
Q1 		$4.03M Buy
24,112
+704
+3% +$113K 0.68% 35
2018
Q4 		$3.24M Buy
+23,408
New +$3.47M 0.62% 37

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

O'Shares Investment Advisers's UNP Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 45,558 shares — an estimated $12.4M sold.

O'Shares Investment Advisers first reported a position in UNP in Q4 2018 and held it in 14 quarters. The position peaked at $12.4M in Q1 2022. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 45,558 Union Pacific shares in Q2 2022, an estimated $12.4M.
  • O'Shares Investment Advisers first reported a position in Union Pacific in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Union Pacific position peaked at $12.4M in Q1 2022.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.