Osterweis Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Buy |
4,262
+409
| +11% | +$94.1K | 0.05% | 104 |
|
|
2025
Q1 | $910K | Buy |
3,853
+5
| +0.1% | +$1.18K | 0.04% | 100 |
|
|
2024
Q4 | $877K | Sell |
3,848
-16,895
| -81% | -$3.85M | 0.04% | 110 |
|
|
2024
Q3 | $5.11M | Sell |
20,743
-72,486
| -78% | -$17.9M | 0.26% | 88 |
|
|
2024
Q2 | $21.1M | Sell |
93,229
-38,941
| -29% | -$8.81M | 1.09% | 35 |
|
|
2024
Q1 | $32.5M | Sell |
132,170
-1,425
| -1% | -$350K | 1.91% | 19 |
|
|
2023
Q4 | $32.8M | Buy |
133,595
+19,020
| +17% | +$4.67M | 2.08% | 15 |
|
|
2023
Q3 | $23.3M | Sell |
114,575
-2,282
| -2% | -$465K | 1.71% | 23 |
|
|
2023
Q2 | $23.9M | Buy |
116,857
+1,599
| +1% | +$327K | 1.58% | 25 |
|
|
2023
Q1 | $23.2M | Sell |
115,258
-405
| -0.4% | -$81.5K | 1.58% | 27 |
|
|
2022
Q4 | $24M | Sell |
115,663
-17,510
| -13% | -$3.63M | 1.74% | 18 |
|
|
2022
Q3 | $25.9M | Sell |
133,173
-645
| -0.5% | -$126K | 1.95% | 12 |
|
|
2022
Q2 | $28.5M | Sell |
133,818
-44,148
| -25% | -$9.42M | 2.14% | 13 |
|
|
2022
Q1 | $48.6M | Sell |
177,966
-976
| -0.5% | -$267K | 2.67% | 5 |
|
|
2021
Q4 | $45.1M | Sell |
178,942
-1,166
| -0.6% | -$294K | 2.26% | 6 |
|
|
2021
Q3 | $35.3M | Sell |
180,108
-195
| -0.1% | -$38.2K | 1.93% | 10 |
|
|
2021
Q2 | $39.7M | Buy |
180,303
+1,122
| +0.6% | +$247K | 2.04% | 8 |
|
|
2021
Q1 | $39.5M | Buy |
179,181
+39,980
| +29% | +$8.81M | 2.15% | 7 |
|
|
2020
Q4 | $29M | Buy |
139,201
+14,175
| +11% | +$2.95M | 1.73% | 21 |
|
|
2020
Q3 | $24.6M | Sell |
125,026
-2,313
| -2% | -$455K | 1.66% | 23 |
|
|
2020
Q2 | $21.5M | Buy |
127,339
+34,445
| +37% | +$5.82M | 1.56% | 26 |
|
|
2020
Q1 | $13.1M | Buy |
92,894
+87,811
| +1,728% | +$12.4M | 1.06% | 39 |
|
|
2019
Q4 | $919K | Hold |
5,083
| – | – | 0.06% | 95 |
|
|
2019
Q3 | $824K | Hold |
5,083
| – | – | 0.06% | 94 |
|
|
2019
Q2 | $860K | Sell |
5,083
-4,001
| -44% | -$677K | 0.06% | 91 |
|
|
2019
Q1 | $1.52M | Hold |
9,084
| – | – | 0.1% | 89 |
|
|
2018
Q4 | $1.26M | Hold |
9,084
| – | – | 0.1% | 84 |
|
|
2018
Q3 | $1.48M | Buy |
9,084
+3,084
| +51% | +$502K | 0.09% | 92 |
|
|
2018
Q2 | $850K | Hold |
6,000
| – | – | 0.06% | 93 |
|
|
2018
Q1 | $807K | Hold |
6,000
| – | – | 0.06% | 93 |
|
|
2017
Q4 | $805K | Hold |
6,000
| – | – | 0.06% | 91 |
|
|
2017
Q3 | $696K | Hold |
6,000
| – | – | 0.05% | 90 |
|
|
2017
Q2 | $653K | Sell |
6,000
-725
| -11% | -$78.9K | 0.05% | 89 |
|
|
2017
Q1 | $713K | Sell |
6,725
-269,951
| -98% | -$28.6M | 0.06% | 84 |
|
|
2016
Q4 | $28.7M | Sell |
276,676
-83,919
| -23% | -$8.7M | 2.07% | 24 |
|
|
2016
Q3 | $35.2M | Sell |
360,595
-122,258
| -25% | -$11.9M | 2.12% | 23 |
|
|
2016
Q2 | $42.1M | Sell |
482,853
-98,067
| -17% | -$8.56M | 2.69% | 18 |
|
|
2016
Q1 | $46.2M | Buy |
+580,920
| New | +$46.2M | 2.69% | 19 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$530K | – | 64 |
|
|
2015
Q3 | $530K | Hold |
6,000
| – | – | 0.02% | 53 |
|
|
2015
Q2 | $572K | Hold |
6,000
| – | – | 0.02% | 57 |
|
|
2015
Q1 | $650K | Hold |
6,000
| – | – | 0.02% | 54 |
|
|
2014
Q4 | $715K | Hold |
6,000
| – | – | 0.02% | 56 |
|
|
2014
Q3 | $651K | Hold |
6,000
| – | – | 0.02% | 56 |
|
|
2014
Q2 | $599K | Hold |
6,000
| – | – | 0.02% | 55 |
|
|
2014
Q1 | $563K | Hold |
6,000
| – | – | 0.02% | 56 |
|
|
2013
Q4 | $504K | Hold |
6,000
| – | – | 0.02% | 65 |
|
|
2013
Q3 | $454K | Sell |
6,000
-600
| -9% | -$45.4K | 0.01% | 62 |
|
|
2013
Q2 | $509K | Buy |
+6,600
| New | +$509K | 0.02% | 58 |
|