OFI INVEST ASSET MANAGEMENT
Position in UNP — Union Pacific Corp
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in UNP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,157,792
+$87,599 QoQ
Shares Held
15,286
-8.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#872
of 2,880 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $4,528,222 across 2 Railroads names. UNP ranks #1 (91.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
15,286 | $4,157,792 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,374 | $370,430 |
All Filings in UNP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,157,792 | 15,286 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,070,193 | 16,776 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,516,064 | 15,200 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $45,536,444 | 192,649 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $41,979,246 | 182,455 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $40,252,461 | 170,388 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $24,844,501 | 108,948 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $23,590,093 | 104,261 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $25,582,376 | 104,023 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $24,890,393 | 101,337 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,288,171 | 119,276 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $37,143,440 | 181,524 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $188,347 | 37,906,717 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||