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Oak Associates’s Global Payments GPN Stock Holding History

Oak Associates’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
2025
Q4 		– Sell
-78,157
Closed -$6.49M – 135
2025
Q3 		$6.49M Hold
78,157
– – 0.4% 44
2025
Q2 		$6.26M Sell
78,157
-23,444
-23% -$1.86M 0.41% 45
2025
Q1 		$9.95M Hold
101,601
– – 0.75% 36
2024
Q4 		$11.4M Hold
101,601
– – 0.79% 32
2024
Q3 		$10.4M Sell
101,601
-2,061
-2% -$214K 0.7% 36
2024
Q2 		$10M Hold
103,662
– – 0.66% 36
2024
Q1 		$13.9M Buy
103,662
+2
+0% +$264 0.96% 29
2023
Q4 		$13.2M Sell
103,660
-221
-0.2% -$25.6K 1% 30
2023
Q3 		$12M Hold
103,881
– – 1% 31
2023
Q2 		$10.2M Buy
103,881
+78
+0.1% +$8.02K 0.82% 36
2023
Q1 		$10.9M Hold
103,803
– – 0.9% 32
2022
Q4 		$10.3M Sell
103,803
-17,298
-14% -$1.8M 0.86% 36
2022
Q3 		$13.1M Buy
121,101
+19,397
+19% +$2.39M 1.11% 30
2022
Q2 		$11.3M Buy
101,704
+12
+0% +$1.52K 0.88% 36
2022
Q1 		$13.9M Hold
101,692
– – 0.85% 36
2021
Q4 		$13.7M Hold
101,692
– – 0.73% 36
2021
Q3 		$16M Hold
101,692
– – 0.91% 31
2021
Q2 		$19.1M Hold
101,692
– – 1.08% 29
2021
Q1 		$20.5M Buy
101,692
+10
+0% +$1.99K 1.21% 26
2020
Q4 		$21.9M Hold
101,682
– – 1.32% 22
2020
Q3 		$18.1M Sell
101,682
-25,000
-20% -$4.33M 1.21% 26
2020
Q2 		$21.5M Hold
126,682
– – 1.44% 22
2020
Q1 		$18.3M Sell
126,682
-10,000
-7% -$1.83M 1.5% 21
2019
Q4 		$25M Hold
136,682
– – 1.47% 17
2019
Q3 		$21.7M Buy
+136,682
New +$22.3M 1.34% 27

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Associates's GPN Position: Q4 2025 in Review

Oak Associates sold out of Global Payments (GPN) in Q4 2025, closing a stake of 78,157 shares — an estimated $6.49M sold.

Oak Associates first reported a position in GPN in Q3 2019 and held it in 25 quarters. The position peaked at $25M in Q4 2019. 836 funds tracked by Wall St. Rank hold GPN as of Q4 2025.

  • Oak Associates reported no remaining Global Payments position as of Q4 2025 after selling out during the quarter.
  • Oak Associates sold 78,157 Global Payments shares in Q4 2025, an estimated $6.49M.
  • Oak Associates first reported a position in Global Payments in Q3 2019 and held it in 25 quarters.
  • Oak Associates's Global Payments position peaked at $25M in Q4 2019.
  • 836 funds tracked by Wall St. Rank held Global Payments as of Q4 2025.

Based on Oak Associates's 13F filing for Q4 2025, filed 12 Feb 2026.