Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

UNPUNP
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in UNION PACIFIC CORP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 189,038 shares of UNP (UNION PACIFIC CORP), worth $51.4M as of 2026-Q2. The position was decreased (-7.6% shares). UNP represents 0.2% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$51.4M

Current Shares

189,038

Total Value Change

-$20.4M

Total Shares Change

-241,987

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
189,038
-7.6%
$51.4M0.2%$272.00
0
2026-Q1
Increased
204,626
+24.8%
$49.6M0.2%$265.84
43
2025-Q4
Increased
163,965
+6.1%
$37.9M0.2%$233.06
37
2025-Q3
Increased
154,537
+10.3%
$36.5M0.2%$234.81
38
2025-Q2
Decreased
140,117
-15.8%
$32.2M0.2%$228.64
0
2025-Q1
Increased
166,482
+30.3%
$39.3M0.3%$227.99
44
2024-Q4
Increased
127,758
+17.4%
$29.1M0.2%$222.48
40
2024-Q3
Increased
108,872
+14.6%
$26.7M0.2%$237.16
39
2024-Q2
Increased
94,966
+2.8%
$21.5M0.2%$218.56
35
2024-Q1
Increased
92,408
+12.2%
$22.7M0.3%$236.21
38
2023-Q4
Decreased
82,340
-3.9%
$20.2M0.3%$234.70
0
2023-Q3
Increased
85,685
+12.6%
$17.4M0.3%$193.49
38
2023-Q2
Increased
76,080
+16.0%
$15.6M0.2%$193.33
39
2023-Q1
Decreased
65,577
-50.3%
$13.2M0.2%$186.13
0
2022-Q4
Decreased
131,936
-51.7%
$27.3M0.4%$193.00
0
2022-Q3
Increased
273,290
+1.7%
$53.2M1.0%$184.52
47
2022-Q2
Decreased
268,763
-4.6%
$57.3M1.1%$196.34
0
2022-Q1
Increased
281,797
+48.4%
$77M1.3%$253.38
64
2021-Q4
Increased
189,947
+191.7%
$47.9M0.8%$227.40
67
2021-Q3
Increased
65,110
+281.0%
$12.8M0.3%$182.91
54
2021-Q2
Increased
17,089
+22.0%
$3.8M0.1%$197.34
32
2021-Q1
Increased
14,007
+8.7%
$3.1M0.1%$198.63
29
2020-Q4
Increased
12,881
+39.4%
$2.7M0.1%$184.17
35
2020-Q3
Increased
9,239
+43.6%
$1.8M0.1%$175.53
35
2020-Q2
Decreased
6,434
-85.8%
$1.1M0.0%$146.56
0
2020-Q1
Decreased
45,197
-74.2%
$6.4M0.2%$123.45
0
2019-Q4
Decreased
174,938
-55.3%
$31.6M0.7%$157.70
0
2019-Q3
Decreased
391,063
-10.3%
$63.3M1.5%$141.64
0
2019-Q2
Increased
435,876
+1.1%
$73.6M1.7%$146.33
47
2019-Q1
New
431,025
-
$71.9M1.7%$143.93
68

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