OSAM
O'Shaughnessy Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
140,117
-26,365
| -16% | -$6.07M | 0.22% | 88 |
|
|
2025
Q1 | $39.3M | Buy |
166,482
+38,724
| +30% | +$9.15M | 0.32% | 61 |
|
|
2024
Q4 | $29.1M | Buy |
127,758
+18,886
| +17% | +$4.31M | 0.25% | 79 |
|
|
2024
Q3 | $26.7M | Buy |
108,872
+13,906
| +15% | +$3.41M | 0.24% | 84 |
|
|
2024
Q2 | $21.5M | Buy |
94,966
+2,558
| +3% | +$579K | 0.22% | 96 |
|
|
2024
Q1 | $22.7M | Buy |
92,408
+10,068
| +12% | +$2.48M | 0.25% | 89 |
|
|
2023
Q4 | $20.2M | Sell |
82,340
-3,345
| -4% | -$822K | 0.27% | 92 |
|
|
2023
Q3 | $17.4M | Buy |
85,685
+9,605
| +13% | +$1.96M | 0.26% | 99 |
|
|
2023
Q2 | $15.6M | Buy |
76,080
+10,503
| +16% | +$2.15M | 0.23% | 113 |
|
|
2023
Q1 | $13.2M | Sell |
65,577
-66,359
| -50% | -$13.4M | 0.21% | 122 |
|
|
2022
Q4 | $27.3M | Sell |
131,936
-141,354
| -52% | -$29.3M | 0.45% | 61 |
|
|
2022
Q3 | $53.2M | Buy |
273,290
+4,527
| +2% | +$882K | 1% | 11 |
|
|
2022
Q2 | $57.3M | Sell |
268,763
-13,034
| -5% | -$2.78M | 1.06% | 11 |
|
|
2022
Q1 | $77M | Buy |
281,797
+91,850
| +48% | +$25.1M | 1.28% | 5 |
|
|
2021
Q4 | $47.9M | Buy |
189,947
+124,837
| +192% | +$31.5M | 0.85% | 22 |
|
|
2021
Q3 | $12.8M | Buy |
65,110
+48,021
| +281% | +$9.41M | 0.26% | 100 |
|
|
2021
Q2 | $3.76M | Buy |
17,089
+3,082
| +22% | +$678K | 0.07% | 215 |
|
|
2021
Q1 | $3.09M | Buy |
14,007
+1,126
| +9% | +$248K | 0.07% | 208 |
|
|
2020
Q4 | $2.68M | Buy |
12,881
+3,642
| +39% | +$758K | 0.07% | 171 |
|
|
2020
Q3 | $1.82M | Buy |
9,239
+2,805
| +44% | +$552K | 0.05% | 195 |
|
|
2020
Q2 | $1.09M | Sell |
6,434
-38,763
| -86% | -$6.55M | 0.03% | 248 |
|
|
2020
Q1 | $6.38M | Sell |
45,197
-129,741
| -74% | -$18.3M | 0.22% | 77 |
|
|
2019
Q4 | $31.6M | Sell |
174,938
-216,125
| -55% | -$39.1M | 0.7% | 45 |
|
|
2019
Q3 | $63.3M | Sell |
391,063
-44,813
| -10% | -$7.26M | 1.51% | 19 |
|
|
2019
Q2 | $73.6M | Buy |
435,876
+4,851
| +1% | +$819K | 1.72% | 14 |
|
|
2019
Q1 | $71.9M | Sell |
431,025
-12,982
| -3% | -$2.16M | 1.71% | 13 |
|
|
2018
Q4 | $61.4M | Buy |
444,007
+158,035
| +55% | +$21.9M | 1.55% | 19 |
|
|
2018
Q3 | $46.4M | Buy |
285,972
+255,320
| +833% | +$41.4M | 0.95% | 35 |
|
|
2018
Q2 | $4.34M | Buy |
30,652
+10,630
| +53% | +$1.5M | 0.09% | 138 |
|
|
2018
Q1 | $2.69M | Buy |
20,022
+16,776
| +517% | +$2.26M | 0.06% | 162 |
|
|
2017
Q4 | $435K | Buy |
+3,246
| New | +$435K | 0.01% | 402 |
|
|
2016
Q1 | – | Sell |
-18,965
| Closed | -$1.48M | – | 1028 |
|
|
2015
Q4 | $1.48M | Sell |
18,965
-184,747
| -91% | -$14.4M | 0.04% | 244 |
|
|
2015
Q3 | $18.8M | Buy |
203,712
+89,802
| +79% | +$8.29M | 0.39% | 63 |
|
|
2015
Q2 | $10.9M | Sell |
113,910
-14,096
| -11% | -$1.34M | 0.22% | 98 |
|
|
2015
Q1 | $13.9M | Buy |
128,006
+25,741
| +25% | +$2.79M | 0.27% | 85 |
|
|
2014
Q4 | $12.2M | Buy |
102,265
+90,752
| +788% | +$10.8M | 0.23% | 96 |
|
|
2014
Q3 | $1.25M | Buy |
11,513
+9,349
| +432% | +$1.01M | 0.02% | 304 |
|
|
2014
Q2 | $216K | Buy |
2,164
+2,020
| +1,403% | +$202K | ﹤0.01% | 548 |
|
|
2014
Q1 | $27K | Sell |
144
-28
| -16% | -$5.25K | ﹤0.01% | 670 |
|
|
2013
Q4 | $29K | Sell |
172
-8
| -4% | -$1.35K | ﹤0.01% | 663 |
|
|
2013
Q3 | $28K | Buy |
180
+160
| +800% | +$24.9K | ﹤0.01% | 649 |
|
|
2013
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 833 |
|