OI
CPAY icon

Oakbrook Investments’s Corpay CPAY Stock Holding History

Oakbrook Investments’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
2019
Q3 		– Sell
-4,685
Closed -$1.32M – 653
2019
Q2 		$1.32M Sell
4,685
-85
-2% -$22.2K 0.08% 207
2019
Q1 		$1.18M Sell
4,770
-4,500
-49% -$974K 0.07% 222
2018
Q4 		$1.72M Buy
9,270
+4,057
+78% +$793K 0.12% 133
2018
Q3 		$1.19M Sell
5,213
-1,925
-27% -$420K 0.07% 262
2018
Q2 		$1.5M Buy
7,138
+3,585
+101% +$736K 0.1% 150
2018
Q1 		$719K Buy
3,553
+475
+15% +$96.4K 0.04% 286
2017
Q4 		$592K Buy
3,078
+1,575
+105% +$277K 0.04% 323
2017
Q3 		$233K Buy
+1,503
New +$221K 0.02% 517
2017
Q2 		– Sell
-1,558
Closed -$236K – 590
2017
Q1 		$236K Sell
1,558
-475
-23% -$74.5K 0.02% 473
2016
Q4 		$288K Buy
2,033
+375
+23% +$58.8K 0.02% 473
2016
Q3 		$288K Buy
+1,658
New +$266K 0.02% 458
2014
Q3 		– Sell
-1,758
Closed -$232K – 608
2014
Q2 		$232K Buy
+1,758
New +$215K 0.01% 544

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return