Position in UNP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,436,657
+$9,394,228 QoQ
Shares Held
187,275
+20.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $88,448,210 across 11 Railroads names. UNP ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
187,275 | $45,436,657 | |
| 2 | CSX |
Csx Corp
|
430,568 | $17,674,814 | |
| 3 | NSC |
Norfolk Southern Corp
|
49,080 | $14,085,960 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
78,070 | $6,140,984 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
9,229 | $2,306,417 | |
| 6 | CNI |
Canadian National Railway Co
|
19,864 | $2,041,421 | |
| 7 | TRN |
Trinity Industries Inc
|
12,439 | $400,287 | |
| 8 | FSTR |
Foster L B Co
|
8,586 | $239,549 |
All Filings in UNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,436,657 | 187,275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,042,429 | 155,812 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,678,410 | 176,327 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,658,330 | 150,636 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $32,436,696 | 137,304 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,817,690 | 143,912 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $30,449,396 | 123,537 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,069,273 | 132,897 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,757,039 | 161,660 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $63,881,582 | 260,083 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $82,131,507 | 403,337 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $64,823,200 | 316,798 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $64,353,685 | 319,754 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,484,907 | 311,416 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $56,026,136 | 287,579 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,992,673 | 281,286 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $75,071,273 | 274,775 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $65,171,769 | 258,690 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $49,304,155 | 251,539 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $50,766,437 | 230,830 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $46,183,164 | 209,533 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,141,477 | 192,784 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $41,367,698 | 210,127 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,947,440 | 206,704 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $72,180,739 | 511,775 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||