OAM
Ostrum Asset Management’s Union Pacific UNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.75M | Buy |
11,944
+324
| +3% | +$74.5K | 0.13% | 147 |
|
2025
Q1 | $2.75M | Buy |
11,620
+2,156
| +23% | +$509K | 0.14% | 138 |
|
2024
Q4 | $2.16M | Buy |
9,464
+4,789
| +102% | +$1.09M | 0.19% | 181 |
|
2024
Q3 | $1.15M | Sell |
4,675
-8,049
| -63% | -$1.98M | 0.1% | 290 |
|
2024
Q2 | $2.88M | Buy |
12,724
+8,126
| +177% | +$1.84M | 0.25% | 125 |
|
2024
Q1 | $1.13M | Buy |
4,598
+25
| +0.5% | +$6.15K | 0.09% | 324 |
|
2023
Q4 | $1.12M | Buy |
4,573
+2,674
| +141% | +$657K | 0.1% | 296 |
|
2023
Q3 | $387K | Sell |
1,899
-13
| -0.7% | -$2.65K | 0.04% | 477 |
|
2023
Q2 | $391K | Buy |
1,912
+1
| +0.1% | +$205 | 0.03% | 470 |
|
2023
Q1 | $385K | Buy |
+1,911
| New | +$385K | 0.03% | 470 |
|