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Oak Ridge Investments’s Global Payments GPN Stock Holding History

Oak Ridge Investments’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
2020
Q3 		– Sell
-6,356
Closed -$1.08M – 184
2020
Q2 		$1.08M Sell
6,356
-4,326
-40% -$720K 0.09% 123
2020
Q1 		$1.54M Sell
10,682
-126
-1% -$23K 0.16% 110
2019
Q4 		$1.97M Sell
10,808
-568
-5% -$97.5K 0.14% 114
2019
Q3 		$1.81M Sell
11,376
-87
-0.8% -$14.2K 0.14% 111
2019
Q2 		$1.84M Sell
11,463
-22,433
-66% -$3.34M 0.13% 112
2019
Q1 		$4.63M Sell
33,896
-1,350
-4% -$164K 0.29% 105
2018
Q4 		$3.63M Sell
35,246
-510
-1% -$56.2K 0.26% 109
2018
Q3 		$4.55M Sell
35,756
-1,373
-4% -$165K 0.25% 105
2018
Q2 		$4.14M Sell
37,129
-758
-2% -$85.6K 0.23% 107
2018
Q1 		$4.22M Sell
37,887
-1,358
-3% -$150K 0.23% 109
2017
Q4 		$3.93M Sell
39,245
-6,173
-14% -$617K 0.19% 109
2017
Q3 		$4.32M Sell
45,418
-2,882
-6% -$272K 0.18% 110
2017
Q2 		$4.36M Buy
48,300
+22,770
+89% +$1.97M 0.14% 111
2017
Q1 		$2.06M Buy
+25,530
New +$2M 0.07% 121

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Ridge Investments's GPN Position: Q3 2020 in Review

Oak Ridge Investments sold out of Global Payments (GPN) in Q3 2020, closing a stake of 6,356 shares — an estimated $1.08M sold.

Oak Ridge Investments first reported a position in GPN in Q1 2017 and held it in 14 quarters. The position peaked at $4.63M in Q1 2019. 847 funds tracked by Wall St. Rank hold GPN as of Q3 2020.

  • Oak Ridge Investments reported no remaining Global Payments position as of Q3 2020 after selling out during the quarter.
  • Oak Ridge Investments sold 6,356 Global Payments shares in Q3 2020, an estimated $1.08M.
  • Oak Ridge Investments first reported a position in Global Payments in Q1 2017 and held it in 14 quarters.
  • Oak Ridge Investments's Global Payments position peaked at $4.63M in Q1 2019.
  • 847 funds tracked by Wall St. Rank held Global Payments as of Q3 2020.

Based on Oak Ridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.