Hedge Fund - Osterweis Capital Management
Union Pacific Corp (UNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $32,813,726 | 2.08% | 133,595 | $219.86 |
| 2 | 2023 - Q3 (2023-09-30) | $23,330,969 | 1.7% | 114,575 | $217.79 |
| 3 | 2023 - Q2 (2023-06-30) | $23,911,185 | 1.58% | 116,857 | $198.79 |
| 4 | 2023 - Q1 (2023-03-31) | $23,196,775 | 1.57% | 115,258 | $202.67 |
| 5 | 2022 - Q4 (2022-12-31) | $23,950,286 | 1.73% | 115,663 | $205.11 |
| 6 | 2022 - Q3 (2022-09-30) | $25,945,000 | 1.94% | 133,173 | $221.28 |
| 7 | 2022 - Q2 (2022-06-30) | $28,541,000 | 2.13% | 133,818 | $227.53 |
| 8 | 2022 - Q1 (2022-03-31) | $48,623,000 | 2.67% | 177,966 | $252.50 |
| 9 | 2021 - Q4 (2021-12-31) | $45,081,000 | 2.25% | 178,942 | $236.86 |
| 10 | 2021 - Q3 (2021-09-30) | $35,303,000 | 1.92% | 180,108 | $215.95 |
| 11 | 2021 - Q2 (2021-06-30) | $39,654,000 | 2.03% | 180,303 | $222.68 |
| 12 | 2021 - Q1 (2021-03-31) | $39,493,000 | 2.15% | 179,181 | $209.96 |
| 13 | 2020 - Q4 (2020-12-31) | $28,985,000 | 1.72% | 139,201 | $199.72 |
| 14 | 2020 - Q3 (2020-09-30) | $24,614,000 | 1.66% | 125,026 | $185.83 |
| 15 | 2020 - Q2 (2020-06-30) | $21,529,000 | 1.56% | 127,339 | $160.26 |
| 16 | 2020 - Q1 (2020-03-31) | $13,102,000 | 1.06% | 92,894 | $165.30 |
| 17 | 2019 - Q4 (2019-12-31) | $919,000 | 0.06% | 5,083 | $171.20 |
| 18 | 2019 - Q3 (2019-09-30) | $824,000 | 0.06% | 5,083 | $168.15 |
| 19 | 2019 - Q2 (2019-06-30) | $860,000 | 0.06% | 5,083 | $171.36 |
| 20 | 2019 - Q1 (2019-03-31) | $1,519,000 | 0.09% | 9,084 | $160.94 |
| 21 | 2018 - Q4 (2018-12-31) | $1,255,000 | 0.09% | 9,084 | $148.16 |
| 22 | 2018 - Q3 (2018-09-30) | $1,479,000 | 0.09% | 9,084 | $150.54 |
| 23 | 2018 - Q2 (2018-06-30) | $850,000 | 0.05% | 6,000 | $139.40 |
| 24 | 2018 - Q1 (2018-03-31) | $807,000 | 0.05% | 6,000 | $134.56 |
| 25 | 2017 - Q4 (2017-12-31) | $805,000 | 0.05% | 6,000 | $120.61 |
| 26 | 2017 - Q3 (2017-09-30) | $696,000 | 0.05% | 6,000 | $107.25 |
| 27 | 2017 - Q2 (2017-06-30) | $653,000 | 0.04% | 6,000 | $109.05 |
| 28 | 2017 - Q1 (2017-03-31) | $713,000 | 0.05% | 6,725 | $106.65 |
| 29 | 2016 - Q4 (2016-12-31) | $28,686,000 | 2.06% | 276,676 | $98.32 |
| 30 | 2016 - Q3 (2016-09-30) | $35,169,000 | 2.11% | 360,595 | $93.53 |
| 31 | 2016 - Q2 (2016-06-30) | $42,129,000 | 2.68% | 482,853 | $84.56 |
| 32 | 2016 - Q1 (2016-03-31) | $46,213,000 | 2.68% | 580,920 | $77.30 |
| 33 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $85.79 |
| 34 | 2015 - Q3 (2015-09-30) | $530,000 | 0.02% | 6,000 | $91.26 |
| 35 | 2015 - Q2 (2015-06-30) | $572,000 | 0.01% | 6,000 | $104.26 |
| 36 | 2015 - Q1 (2015-03-31) | $650,000 | 0.02% | 6,000 | $117.35 |
| 37 | 2014 - Q4 (2014-12-31) | $715,000 | 0.02% | 6,000 | $114.81 |
| 38 | 2014 - Q3 (2014-09-30) | $651,000 | 0.01% | 6,000 | $103.53 |
| 39 | 2014 - Q2 (2014-06-30) | $599,000 | 0.01% | 6,000 | $96.90 |
| 40 | 2014 - Q1 (2014-03-31) | $563,000 | 0.01% | 6,000 | $88.82 |
| 41 | 2013 - Q4 (2013-12-31) | $504,000 | 0.01% | 6,000 | $79.19 |
| 42 | 2013 - Q3 (2013-09-30) | $454,000 | 0.01% | 6,000 | $79.03 |
| 43 | 2013 - Q2 (2013-06-30) | $509,000 | 0.01% | 6,600 | $75.35 |
| 44 | 2013 - Q1 (2013-03-31) | $427,000 | 0.01% | 6,000 | $67.59 |
| 45 | 2012 - Q4 (2012-12-31) | $377,000 | 0.01% | 6,000 | $61.34 |
| 46 | 2012 - Q3 (2012-09-30) | $356,000 | 0.01% | 6,000 | $60.76 |
| 47 | 2012 - Q1 (2012-03-31) | $322,000 | 0.01% | 6,000 | $55.60 |
| 48 | 2011 - Q4 (2011-12-31) | $318,000 | 0.01% | 6,000 | $49.21 |
| 49 | 2011 - Q3 (2011-09-30) | $245,000 | 0.01% | 6,000 | $46.75 |
| 50 | 2011 - Q2 (2011-06-30) | $313,000 | 0% | 6,000 | $50.26 |
| 51 | 2011 - Q1 (2011-03-31) | $295,000 | 0% | 6,000 | $47.72 |
| 52 | 2010 - Q4 (2010-12-31) | $278,000 | 0% | 6,000 | $44.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-06-09