O
Ossiam’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
73,119
+67,559
| +1,215% | +$15.5M | 0.19% | 99 |
|
|
2025
Q1 | $1.31M | Sell |
5,560
-1,240
| -18% | -$293K | 0.02% | 288 |
|
|
2024
Q4 | $1.55M | Sell |
6,800
-9,153
| -57% | -$2.09M | 0.03% | 282 |
|
|
2024
Q3 | $3.93M | Sell |
15,953
-201,019
| -93% | -$49.5M | 0.08% | 127 |
|
|
2024
Q2 | $49.1M | Buy |
216,972
+198,366
| +1,066% | +$44.9M | 0.93% | 31 |
|
|
2024
Q1 | $4.58M | Buy |
18,606
+3,683
| +25% | +$906K | 0.08% | 149 |
|
|
2023
Q4 | $3.67M | Sell |
14,923
-4,802
| -24% | -$1.18M | 0.06% | 144 |
|
|
2023
Q3 | $4.02M | Buy |
19,725
+10,950
| +125% | +$2.23M | 0.07% | 128 |
|
|
2023
Q2 | $1.8M | Sell |
8,775
-2,161
| -20% | -$442K | 0.03% | 221 |
|
|
2023
Q1 | $2.2M | Buy |
10,936
+4,426
| +68% | +$891K | 0.05% | 197 |
|
|
2022
Q4 | $1.35M | Buy |
6,510
+2,887
| +80% | +$598K | 0.03% | 230 |
|
|
2022
Q3 | $706K | Buy |
3,623
+3,614
| +40,156% | +$704K | 0.02% | 330 |
|
|
2022
Q2 | $2K | Sell |
9
-224
| -96% | -$49.8K | ﹤0.01% | 425 |
|
|
2022
Q1 | $64K | Sell |
233
-5,196
| -96% | -$1.43M | ﹤0.01% | 387 |
|
|
2021
Q4 | $1.37M | Sell |
5,429
-2,848
| -34% | -$718K | 0.04% | 216 |
|
|
2021
Q3 | $1.62M | Buy |
8,277
+2,746
| +50% | +$538K | 0.05% | 195 |
|
|
2021
Q2 | $1.21M | Buy |
5,531
+3,911
| +241% | +$856K | 0.03% | 223 |
|
|
2021
Q1 | $357K | Sell |
1,620
-4,913
| -75% | -$1.08M | 0.01% | 313 |
|
|
2020
Q4 | $1.36M | Sell |
6,533
-41,145
| -86% | -$8.57M | 0.05% | 172 |
|
|
2020
Q3 | $9.39M | Buy |
47,678
+28,964
| +155% | +$5.7M | 0.39% | 45 |
|
|
2020
Q2 | $3.16M | Buy |
18,714
+8,536
| +84% | +$1.44M | 0.2% | 98 |
|
|
2020
Q1 | $1.44M | Buy |
10,178
+8,790
| +633% | +$1.24M | 0.1% | 146 |
|
|
2019
Q4 | $251K | Sell |
1,388
-1,748
| -56% | -$316K | 0.02% | 295 |
|
|
2019
Q3 | $508K | Buy |
3,136
+610
| +24% | +$98.8K | 0.04% | 228 |
|
|
2019
Q2 | $427K | Buy |
+2,526
| New | +$427K | 0.03% | 240 |
|