Union Pacific Corporation shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Union Pacific Corporation (UNP) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Union Pacific Corporation
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Quarterly reported holdings in Union Pacific Corporation by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 134k | 245.62 |
| 2023-09-30 | $23M | 115k | 203.63 |
| 2023-06-30 | $24M | 117k | 204.62 |
| 2023-03-31 | $23M | 115k | 201.26 |
| 2022-12-31 | $24M | 116k | 207.07 |
| 2022-09-30 | $26M | 133k | 194.83 |
| 2022-06-30 | $29M | 134k | 213.29 |
| 2022-03-31 | $49M | 178k | 273.22 |
| 2021-12-31 | $45M | 179k | 251.93 |
| 2021-09-30 | $35M | 180k | 196.01 |
| 2021-06-30 | $40M | 180k | 219.93 |
| 2021-03-31 | $40M | 179k | 220.40 |
| 2020-12-31 | $29M | 139k | 208.22 |
| 2020-09-30 | $25M | 125k | 196.87 |
| 2020-06-30 | $22M | 127k | 169.07 |
| 2020-03-31 | $13M | 93k | 141.04 |
| 2019-12-31 | $919k | 5.1k | 180.80 |
| 2019-09-30 | $824k | 5.1k | 162.11 |
| 2019-06-30 | $860k | 5.1k | 169.19 |
| 2019-03-31 | $1.5M | 9.1k | 167.17 |
| 2018-12-31 | $1.3M | 9.1k | 138.13 |
| 2018-09-30 | $1.5M | 9.1k | 162.83 |
| 2018-06-30 | $850k | 6.0k | 141.67 |
| 2018-03-31 | $807k | 6.0k | 134.50 |
| 2017-12-31 | $805k | 6.0k | 134.17 |
| 2017-09-30 | $696k | 6.0k | 116.00 |
| 2017-06-30 | $653k | 6.0k | 108.83 |
| 2017-03-31 | $713k | 6.7k | 106.00 |
| 2016-12-31 | $29M | 277k | 103.68 |
| 2016-09-30 | $35M | 361k | 97.53 |
| 2016-06-30 | $42M | 483k | 87.25 |
| 2016-03-31 | $46M | 581k | 79.55 |
| 2015-09-30 | $530k | 6.0k | 88.33 |
| 2015-06-30 | $572k | 6.0k | 95.33 |
| 2015-03-31 | $650k | 6.0k | 108.33 |
| 2014-12-31 | $715k | 6.0k | 119.17 |
| 2014-09-30 | $651k | 6.0k | 108.50 |
| 2014-06-30 | $599k | 6.0k | 99.83 |
| 2014-03-31 | $563k | 3.0k | 187.67 |
| 2013-12-31 | $504k | 3.0k | 168.00 |
| 2013-09-30 | $454k | 3.0k | 151.33 |
| 2013-06-30 | $509k | 3.3k | 154.33 |
| 2012-09-30 | $356k | 3.0k | 118.67 |
| 2012-06-30 | $358k | 3.0k | 119.33 |
| 2012-03-31 | $322k | 3.0k | 107.33 |
| 2011-09-30 | $245k | 3.0k | 81.67 |
| 2011-06-30 | $313k | 3.0k | 104.33 |
| 2011-03-31 | $295k | 3.0k | 98.33 |
| 2010-12-31 | $278k | 3.0k | 92.67 |
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