First National Bank of Omaha’s Corpay CPAY Stock Holding History

First National Bank of Omaha’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,735	Closed	-$436K	–	334
2023 Q2	$436K	Sell	1,735 -22,813	-93%	-$5.2M	0.03%	275
2023 Q1	$5.18M	Sell	24,548 -995	-4%	-$202K	0.31%	108
2022 Q4	$4.69M	Sell	25,543 -1,227	-5%	-$225K	0.29%	114
2022 Q3	$4.72M	Sell	26,770 -1,406	-5%	-$301K	0.31%	107
2022 Q2	$5.92M	Sell	28,176 -667	-2%	-$159K	0.36%	92
2022 Q1	$7.18M	Sell	28,843 -894	-3%	-$212K	0.37%	84
2021 Q4	$6.66M	Sell	29,737 -1,774	-6%	-$424K	0.32%	96
2021 Q3	$8.23M	Buy	31,511 +7,464	+31%	+$1.93M	0.42%	70
2021 Q2	$6.46M	Hold	24,047	–	–	0.34%	94
2021 Q1	$6.46M	Buy	24,047 +483	+2%	+$131K	0.34%	94
2020 Q4	$6.43M	Buy	23,564 +131	+0.6%	+$33.6K	0.35%	93
2020 Q3	$5.58M	Buy	23,433 +262	+1%	+$64.7K	0.35%	95
2020 Q2	$5.83M	Buy	23,171 +5,170	+29%	+$1.23M	0.39%	83
2020 Q1	$3.36M	Sell	18,001 -366	-2%	-$101K	0.26%	123
2019 Q4	$5.29M	Sell	18,367 -701	-4%	-$207K	0.32%	111
2019 Q3	$5.47M	Sell	19,068 -617	-3%	-$179K	0.35%	99
2019 Q2	$5.53M	Sell	19,685 -2,633	-12%	-$689K	0.36%	96
2019 Q1	$5.5M	Sell	22,318 -168	-0.7%	-$36.3K	0.38%	95
2018 Q4	$4.18M	Sell	22,486 -16,522	-42%	-$3.23M	0.32%	106
2018 Q3	$7.49M	Sell	39,008 -362	-0.9%	-$79K	0.42%	75
2018 Q2	$7.16M	Sell	39,370 -98	-0.2%	-$20.1K	0.42%	73
2018 Q1	$6.99M	Sell	39,468 -4,995	-11%	-$1.01M	0.42%	75
2017 Q4	$7.71M	Sell	44,463 -983	-2%	-$173K	0.45%	69
2017 Q3	$6.77M	Sell	45,446 -692	-1%	-$102K	0.41%	75
2017 Q2	$6.55M	Sell	46,138 -811	-2%	-$116K	0.41%	77
2017 Q1	$6.9M	Sell	46,949 -1,835	-4%	-$288K	0.42%	74
2016 Q4	$6.84M	Buy	48,784 +13,904	+40%	+$2.18M	0.43%	74
2016 Q3	$6.06M	Sell	34,880 -1,527	-4%	-$245K	0.44%	78
2016 Q2	$5.21M	Buy	36,407 +393	+1%	+$58.5K	0.39%	94
2016 Q1	$5.36M	Sell	36,014 -723	-2%	-$93.9K	0.4%	89
2015 Q4	$5.25K	Buy	36,737 +1,225	+3%	+$180K	0.37%	99
2015 Q3	$4.89K	Buy	35,512 +3,237	+10%	+$496K	0.36%	106
2015 Q2	$5.19K	Hold	32,275	–	–	0.36%	98
2015 Q1	$5.19K	Buy	32,275 +125	+0.4%	+$18.5K	0.36%	98
2014 Q4	$4.78M	Buy	+32,150	New	+$4.63M	0.33%	108

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

First National Bank of Omaha's CPAY Position: Q3 2023 in Review

First National Bank of Omaha sold out of Corpay (CPAY) in Q3 2023, closing a stake of 1,735 shares — an estimated $436K sold.

First National Bank of Omaha first reported a position in CPAY in Q4 2014 and held it in 35 quarters. The position peaked at $8.23M in Q3 2021. 554 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

First National Bank of Omaha reported no remaining Corpay position as of Q3 2023 after selling out during the quarter.
First National Bank of Omaha sold 1,735 Corpay shares in Q3 2023, an estimated $436K.
First National Bank of Omaha first reported a position in Corpay in Q4 2014 and held it in 35 quarters.
First National Bank of Omaha's Corpay position peaked at $8.23M in Q3 2021.
554 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on First National Bank of Omaha's 13F filing for Q3 2023, filed 14 Nov 2023.