Back to OMERS ADMINISTRATION Corp OMERS ADMINISTRATION Corp

UNPUNP
23 quarters

Position history for OMERS ADMINISTRATION CorpOMERS ADMINISTRATION Corp's holdings in UNION PACIFIC CORP

OMERS ADMINISTRATION Corp holds 285,139 shares of UNP (UNION PACIFIC CORP), worth $77.6M as of 2026-Q2. The position was decreased (-60.2% shares). UNP represents 0.5% of OMERS ADMINISTRATION Corp's portfolio.

Current Value

$77.6M

Current Shares

285,139

Total Value Change

-$84.6M

Total Shares Change

-650,989

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
285,139
-60.2%
$77.6M0.5%$272.00
0
2026-Q1
Increased
716,766
+0.9%
$173.9M1.1%$265.84
48
2025-Q4
Decreased
710,479
-12.4%
$164.3M1.2%$233.06
0
2025-Q3
Unchanged
811,416
0.0%
$191.8M1.4%$234.81
0
2025-Q2
Decreased
811,416
-0.1%
$186.7M1.5%$228.64
0
2025-Q1
Decreased
812,216
-0.4%
$191.9M1.7%$227.99
0
2024-Q4
Increased
815,142
+0.3%
$185.9M1.6%$222.48
48
2024-Q3
Unchanged
812,843
0.0%
$200.3M1.8%$237.16
0
2024-Q2
Increased
812,843
+22.4%
$183.9M1.8%$218.56
58
2024-Q1
Unchanged
663,817
0.0%
$163.3M1.9%$236.21
0
2023-Q4
New
663,817
-
$163M2.1%$234.70
79
2021-Q4
Exited
0
-100.0%
$00.0%$227.40
0
2021-Q3
New
49,697
-
$9.7M0.1%$182.91
46
2021-Q2
Exited
0
-100.0%
$00.0%$197.34
0
2021-Q1
Unchanged
34,876
0.0%
$7.7M0.1%$198.63
0
2020-Q4
Unchanged
34,876
0.0%
$7.3M0.1%$184.17
0
2020-Q3
Decreased
34,876
-68.5%
$6.9M0.1%$175.53
0
2020-Q2
Decreased
110,876
-19.6%
$18.7M0.6%$146.56
0
2020-Q1
Decreased
137,876
-30.3%
$19.4M0.9%$123.45
0
2019-Q4
Decreased
197,876
-77.8%
$35.8M0.4%$157.70
0
2019-Q3
Decreased
892,089
-2.5%
$144.5M1.4%$141.64
0
2019-Q2
Decreased
915,168
-2.2%
$156.9M1.6%$146.33
0
2019-Q1
New
936,128
-
$162.2M1.9%$143.93
69

Other major holders of UNP: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used