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Oakbrook Investments’s Global Payments GPN Stock Holding History

Oakbrook 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
Q1 		$276K Sell
1,916
-10,405
-84% -$1.9M 0.7% 51
2019
Q4 		$2.25M Sell
12,321
-1,510
-11% -$259K 0.46% 31
2019
Q3 		$2.2M Buy
13,831
+5,556
+67% +$907K 0.14% 101
2019
Q2 		$1.32M Buy
8,275
+6,675
+417% +$992K 0.08% 206
2019
Q1 		$218K Sell
1,600
-475
-23% -$57.7K 0.01% 569
2018
Q4 		$214K Buy
+2,075
New +$229K 0.01% 536
2018
Q3 		– Sell
-6,675
Closed -$744K – 655
2018
Q2 		$744K Sell
6,675
-6,855
-51% -$774K 0.05% 276
2018
Q1 		$1.51M Sell
13,530
-640
-5% -$70.7K 0.09% 163
2017
Q4 		$1.42M Buy
14,170
+6,970
+97% +$697K 0.09% 164
2017
Q3 		$684K Buy
+7,200
New +$678K 0.04% 284
2017
Q2 		– Sell
-6,050
Closed -$488K – 546
2017
Q1 		$488K Sell
6,050
-7,200
-54% -$565K 0.03% 343
2016
Q4 		$920K Sell
13,250
-2,500
-16% -$180K 0.06% 244
2016
Q3 		$1.21M Sell
15,750
-1,900
-11% -$143K 0.07% 219
2016
Q2 		$1.26M Buy
17,650
+10,950
+163% +$808K 0.07% 229
2016
Q1 		$438K Sell
6,700
-5,500
-45% -$326K 0.03% 362
2015
Q4 		$787K Hold
12,200
– – 0.05% 284
2015
Q3 		$700K Sell
12,200
-700
-5% -$38.9K 0.05% 303
2015
Q2 		$667K Buy
12,900
+300
+2% +$15.4K 0.04% 318
2015
Q1 		$578K Buy
12,600
+400
+3% +$17.8K 0.03% 368
2014
Q4 		$492K Buy
+12,200
New +$488K 0.03% 377
2014
Q2 		– Sell
-7,400
Closed -$263K – 618
2014
Q1 		$263K Buy
+7,400
New +$254K 0.01% 516
2013
Q4 		– Sell
-8,400
Closed -$215K – 609
2013
Q3 		$215K Buy
+8,400
New +$203K 0.01% 562

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Oakbrook Investments's GPN Position: Q1 2020 in Review

Oakbrook Investments reduced its Global Payments (GPN) stake by 84% in Q1 2020, selling an estimated $1.9M and leaving 1,916 shares worth $276K. The position accounts for 0.7% of the portfolio, ranked #51.

Oakbrook Investments first reported a position in GPN in Q3 2013 and has held it in 22 quarters since. The position peaked at $2.25M in Q4 2019. 854 funds tracked by Wall St. Rank hold GPN as of Q1 2020.

  • Oakbrook Investments held 1,916 shares of Global Payments worth $276K as of Q1 2020.
  • Oakbrook Investments sold 10,405 Global Payments shares in Q1 2020, an estimated $1.9M.
  • Global Payments made up 0.7% of Oakbrook Investments's portfolio in Q1 2020, its #51 holding.
  • Oakbrook Investments first reported a position in Global Payments in Q3 2013 and has held it in 22 quarters since.
  • Oakbrook Investments's Global Payments position peaked at $2.25M in Q4 2019.
  • 854 funds tracked by Wall St. Rank held Global Payments as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.