FNBOO
GPN icon

First National Bank of Omaha’s Global Payments GPN Stock Holding History

First National Bank of Omaha’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,693
Closed -$260K – 307
2024
Q2 		$260K Buy
+2,693
New +$297K 0.02% 291
2024
Q1 		– Sell
-38,673
Closed -$4.91M – 322
2023
Q4 		$4.91M Sell
38,673
-1,556
-4% -$180K 0.31% 108
2023
Q3 		$4.64M Sell
40,229
-3,002
-7% -$357K 0.3% 108
2023
Q2 		$4.26M Sell
43,231
-661
-2% -$68K 0.24% 128
2023
Q1 		$4.62M Sell
43,892
-222
-0.5% -$24.1K 0.28% 118
2022
Q4 		$4.38M Sell
44,114
-1,605
-4% -$167K 0.27% 122
2022
Q3 		$4.94M Sell
45,719
-1,772
-4% -$219K 0.32% 101
2022
Q2 		$5.25M Sell
47,491
-2,526
-5% -$319K 0.32% 100
2022
Q1 		$6.84M Sell
50,017
-301
-0.6% -$42K 0.35% 89
2021
Q4 		$6.8M Sell
50,318
-895
-2% -$123K 0.33% 94
2021
Q3 		$8.07M Sell
51,213
-1,083
-2% -$188K 0.41% 71
2021
Q2 		$10.5M Hold
52,296
– – 0.55% 52
2021
Q1 		$10.5M Buy
52,296
+8,278
+19% +$1.65M 0.55% 52
2020
Q4 		$9.48M Sell
44,018
-359
-0.8% -$66.9K 0.51% 61
2020
Q3 		$7.88M Sell
44,377
-971
-2% -$168K 0.49% 61
2020
Q2 		$7.69M Sell
45,348
-7,665
-14% -$1.28M 0.52% 59
2020
Q1 		$7.65M Sell
53,013
-6,712
-11% -$1.23M 0.6% 48
2019
Q4 		$10.9M Sell
59,725
-7,931
-12% -$1.36M 0.66% 42
2019
Q3 		$10.8M Buy
+67,656
New +$11M 0.7% 39

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First National Bank of Omaha's GPN Position: Q3 2024 in Review

First National Bank of Omaha sold out of Global Payments (GPN) in Q3 2024, closing a stake of 2,693 shares — an estimated $260K sold.

First National Bank of Omaha first reported a position in GPN in Q3 2019 and held it in 19 quarters. The position peaked at $10.9M in Q4 2019. 892 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • First National Bank of Omaha reported no remaining Global Payments position as of Q3 2024 after selling out during the quarter.
  • First National Bank of Omaha sold 2,693 Global Payments shares in Q3 2024, an estimated $260K.
  • First National Bank of Omaha first reported a position in Global Payments in Q3 2019 and held it in 19 quarters.
  • First National Bank of Omaha's Global Payments position peaked at $10.9M in Q4 2019.
  • 892 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on First National Bank of Omaha's 13F filing for Q3 2024, filed 15 Nov 2024.