Oxbow Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.51M | Buy |
16,586
+784
| +5% | +$206K | 0.37% | 78 |
|
|
2026
Q1 | $3.83M | Buy |
15,802
+167
| +1% | +$40.9K | 0.33% | 80 |
|
|
2025
Q4 | $3.62M | Buy |
15,635
+255
| +2% | +$58.2K | 0.32% | 87 |
|
|
2025
Q3 | $3.64M | Buy |
+15,380
| New | +$3.47M | 0.34% | 77 |
|
|
2025
Q1 | – | Sell |
-948
| Closed | -$216K | – | 225 |
|
|
2024
Q4 | $216K | Sell |
948
-12
| -1% | -$2.84K | 0.03% | 192 |
|
|
2024
Q3 | $237K | Buy |
960
+36
| +4% | +$8.73K | 0.02% | 185 |
|
|
2024
Q2 | $209K | Hold |
924
| – | – | 0.02% | 209 |
|
|
2024
Q1 | $227K | Buy |
+924
| New | +$227K | 0.03% | 195 |
|
|
2021
Q3 | – | Sell |
-948
| Closed | -$208K | – | 307 |
|
|
2021
Q2 | $208K | Hold |
948
| – | – | 0.02% | 272 |
|
|
2021
Q1 | $209K | Buy |
+948
| New | +$199K | 0.03% | 266 |
|
|
2018
Q4 | – | Sell |
-1,340
| Closed | -$218K | – | 304 |
|
|
2018
Q3 | $218K | Buy |
+1,340
| New | +$202K | 0.03% | 258 |
|
|
2017
Q2 | – | Sell |
-2,880
| Closed | -$305K | – | 252 |
|
|
2017
Q1 | $305K | Hold |
2,880
| – | – | 0.05% | 192 |
|
|
2016
Q4 | $299K | Hold |
2,880
| – | – | 0.04% | 211 |
|
|
2016
Q3 | $281K | Hold |
2,880
| – | – | 0.04% | 203 |
|
|
2016
Q2 | $251K | Sell |
2,880
-320
| -10% | -$27.1K | 0.04% | 216 |
|
|
2016
Q1 | $255K | Hold |
3,200
| – | – | 0.04% | 214 |
|
|
2015
Q4 | $250K | Hold |
3,200
| – | – | 0.03% | 226 |
|
|
2015
Q3 | $283K | Hold |
3,200
| – | – | 0.05% | 210 |
|
|
2015
Q2 | $305K | Hold |
3,200
| – | – | 0.04% | 215 |
|
|
2015
Q1 | $347K | Hold |
3,200
| – | – | 0.05% | 157 |
|
|
2014
Q4 | $381K | Hold |
3,200
| – | – | 0.05% | 157 |
|
|
2014
Q3 | $347K | Hold |
3,200
| – | – | 0.05% | 166 |
|
|
2014
Q2 | $319K | Hold |
3,200
| – | – | 0.04% | 172 |
|
|
2014
Q1 | $300K | Hold |
3,200
| – | – | 0.04% | 177 |
|
|
2013
Q4 | $269K | Hold |
3,200
| – | – | 0.04% | 195 |
|
|
2013
Q3 | $249K | Hold |
3,200
| – | – | 0.04% | 183 |
|
|
2013
Q2 | $247K | Buy |
+3,200
| New | +$241K | 0.04% | 171 |
|
Other funds holding UNP
Oxbow Advisors's UNP Position: Q2 2026 in Review
Oxbow Advisors increased its Union Pacific (UNP) stake by 5% in Q2 2026, buying an estimated $206K and bringing the position to 16,586 shares worth $4.51M. The position accounts for 0.37% of the portfolio, ranked #78.
Oxbow Advisors first reported a position in UNP in Q2 2013 and has held it in 27 quarters since. 2,882 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Oxbow Advisors held 16,586 shares of Union Pacific worth $4.51M as of Q2 2026.
- Oxbow Advisors bought 784 Union Pacific shares in Q2 2026, an estimated $206K.
- Union Pacific made up 0.37% of Oxbow Advisors's portfolio in Q2 2026, its #78 holding.
- Oxbow Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 27 quarters since.
- 2,882 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.