Oxford Asset Management’s Union Pacific UNP Stock Holding History

Oxford Asset Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,076	Closed	-$511K	–	418
2024 Q1	$511K	Buy	+2,076	New	+$511K	0.53%	54
2020 Q1	–	Sell	-2,402	Closed	-$434K	–	1249
2019 Q4	$434K	Sell	2,402 -13,058	-84%	-$2.24M	0.01%	1295
2019 Q3	$2.5M	Buy	15,460 +9,882	+177%	+$1.66M	0.06%	417
2019 Q2	$943K	Sell	5,578 -4,224	-43%	-$724K	0.02%	1003
2019 Q1	$1.64M	Buy	+9,802	New	+$1.58M	0.04%	680
2018 Q2	–	Sell	-3,410	Closed	-$458K	–	1938
2018 Q1	$458K	Buy	+3,410	New	+$459K	0.01%	1278
2017 Q3	–	Sell	-33,953	Closed	-$3.7M	–	1715
2017 Q2	$3.7M	Buy	+33,953	New	+$3.7M	0.07%	288

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oxford Asset Management's UNP Position: Q2 2024 in Review

Oxford Asset Management sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 2,076 shares — an estimated $511K sold.

Oxford Asset Management first reported a position in UNP in Q2 2017 and held it in 7 quarters. The position peaked at $3.7M in Q2 2017. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

Oxford Asset Management reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
Oxford Asset Management sold 2,076 Union Pacific shares in Q2 2024, an estimated $511K.
Oxford Asset Management first reported a position in Union Pacific in Q2 2017 and held it in 7 quarters.
Oxford Asset Management's Union Pacific position peaked at $3.7M in Q2 2017.
2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.