A detailed history of Oppenheimer Asset Management Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 25,376 shares of UNP stock, worth $6.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,376
Previous 39,597 35.91%
Holding current value
$6.22 Million
Previous $8.96 Million 30.26%
% of portfolio
0.08%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$221.78 - $256.09 $3.15 Million - $3.64 Million
-14,221 Reduced 35.91%
25,376 $6.25 Million
Q2 2024

Aug 08, 2024

BUY
$221.38 - $247.4 $659,933 - $737,499
2,981 Added 8.14%
39,597 $8.96 Million
Q1 2024

May 06, 2024

BUY
$235.81 - $256.91 $921,781 - $1 Million
3,909 Added 11.95%
36,616 $9 Million
Q4 2023

Feb 13, 2024

BUY
$200.64 - $246.02 $133,826 - $164,095
667 Added 2.08%
32,707 $8.03 Million
Q3 2023

Nov 07, 2023

BUY
$202.4 - $238.0 $968,079 - $1.14 Million
4,783 Added 17.55%
32,040 $6.52 Million
Q2 2023

Aug 02, 2023

BUY
$191.5 - $205.92 $115,474 - $124,169
603 Added 2.26%
27,257 $5.58 Million
Q1 2023

May 10, 2023

SELL
$185.72 - $214.7 $58,130 - $67,201
-313 Reduced 1.16%
26,654 $5.36 Million
Q4 2022

Feb 06, 2023

SELL
$186.45 - $218.02 $115,971 - $135,608
-622 Reduced 2.25%
26,967 $5.58 Million
Q3 2022

Nov 14, 2022

BUY
$194.82 - $241.91 $51,627 - $64,106
265 Added 0.97%
27,589 $5.38 Million
Q2 2022

Aug 08, 2022

SELL
$206.45 - $259.96 $44,593 - $56,151
-216 Reduced 0.78%
27,324 $5.83 Million
Q1 2022

May 12, 2022

SELL
$238.04 - $276.69 $1.03 Million - $1.19 Million
-4,309 Reduced 13.53%
27,540 $7.53 Million
Q4 2021

Feb 02, 2022

SELL
$201.74 - $251.93 $45,996 - $57,440
-228 Reduced 0.71%
31,849 $8.03 Million
Q3 2021

Nov 12, 2021

SELL
$196.01 - $228.35 $1.91 Million - $2.23 Million
-9,761 Reduced 23.33%
32,077 $6.29 Million
Q2 2021

Aug 03, 2021

BUY
$214.81 - $229.48 $121,582 - $129,885
566 Added 1.37%
41,838 $9.2 Million
Q1 2021

May 17, 2021

BUY
$194.33 - $222.98 $467,169 - $536,043
2,404 Added 6.19%
41,272 $9.1 Million
Q4 2020

Feb 11, 2021

BUY
$173.37 - $209.85 $1.58 Million - $1.92 Million
9,141 Added 30.75%
38,868 $8.09 Million
Q3 2020

Nov 13, 2020

BUY
$165.99 - $202.37 $308,907 - $376,610
1,861 Added 6.68%
29,727 $5.85 Million
Q2 2020

Aug 11, 2020

BUY
$136.49 - $184.83 $250,595 - $339,347
1,836 Added 7.05%
27,866 $4.71 Million
Q1 2020

May 08, 2020

BUY
$114.04 - $187.19 $1.11 Million - $1.82 Million
9,697 Added 59.37%
26,030 $3.67 Million
Q4 2019

Feb 07, 2020

SELL
$151.47 - $181.41 $757 - $907
-5 Reduced 0.03%
16,333 $2.95 Million
Q3 2019

Oct 31, 2019

SELL
$157.47 - $179.95 $88,970 - $101,671
-565 Reduced 3.34%
16,338 $2.65 Million
Q2 2019

Aug 09, 2019

BUY
$164.74 - $179.2 $71,661 - $77,952
435 Added 2.64%
16,903 $2.86 Million
Q1 2019

Apr 24, 2019

BUY
$132.68 - $171.33 $301,581 - $389,433
2,273 Added 16.01%
16,468 $2.76 Million
Q4 2018

Jan 30, 2019

BUY
$128.21 - $164.56 $106,927 - $137,243
834 Added 6.24%
14,195 $1.96 Million
Q3 2018

Oct 26, 2018

SELL
$138.26 - $164.99 $857,488 - $1.02 Million
-6,202 Reduced 31.7%
13,361 $2.18 Million
Q2 2018

Aug 10, 2018

BUY
$130.02 - $147.02 $75,671 - $85,565
582 Added 3.07%
19,563 $2.77 Million
Q1 2018

May 09, 2018

SELL
$124.14 - $141.97 $11,172 - $12,777
-90 Reduced 0.47%
18,981 $2.55 Million
Q3 2017

Nov 14, 2017

BUY
$101.98 - $116.64 $1.94 Million - $2.22 Million
19,071
19,071 $2.21 Million

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $151B
  • Description
  • Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...
More about UNP
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.