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 $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return