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Occudo Quantitative Strategies’s Global Payments GPN Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-8,536
Closed -$683K – 739
2025
Q2 		$683K Buy
+8,536
New +$676K 0.08% 312
2023
Q1 		– Sell
-26,491
Closed -$2.63M – 1006
2022
Q4 		$2.63M Buy
+26,491
New +$2.76M 0.31% 88
2022
Q1 		– Sell
-2,122
Closed -$287K – 1203
2021
Q4 		$287K Sell
2,122
-3,233
-60% -$446K 0.03% 783
2021
Q3 		$844K Sell
5,355
-12,187
-69% -$2.12M 0.1% 359
2021
Q2 		$3.29M Buy
+17,542
New +$3.53M 0.5% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's GPN Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Global Payments (GPN) in Q3 2025, closing a stake of 8,536 shares — an estimated $683K sold.

Occudo Quantitative Strategies first reported a position in GPN in Q2 2021 and held it in 5 quarters. The position peaked at $3.29M in Q2 2021. 822 funds tracked by Wall St. Rank hold GPN as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Global Payments position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,536 Global Payments shares in Q3 2025, an estimated $683K.
  • Occudo Quantitative Strategies first reported a position in Global Payments in Q2 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Global Payments position peaked at $3.29M in Q2 2021.
  • 822 funds tracked by Wall St. Rank held Global Payments as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.