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OFI Advisors’s Global Payments GPN Stock Holding History

OFI Advisors’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
2015
Q3 		$265K Buy
9,246
+94
+1% +$5.22K 0.02% 1063
2015
Q2 		$473K Sell
9,152
-874
-9% -$44.8K 0.03% 781
2015
Q1 		$460K Buy
10,026
+322
+3% +$14.4K 0.03% 780
2014
Q4 		$392K Sell
9,704
-2,082
-18% -$83.4K 0.03% 844
2014
Q3 		$412K Buy
11,786
+472
+4% +$16.9K 0.03% 741
2014
Q2 		$412K Buy
11,314
+1,584
+16% +$54.5K 0.03% 754
2014
Q1 		$346K Sell
9,730
-22
-0.2% -$756 0.03% 803
2013
Q4 		$317K Sell
9,752
-686
-7% -$20.8K 0.03% 815
2013
Q3 		$267K Buy
10,438
+374
+4% +$9.05K 0.03% 793
2013
Q2 		$233K Buy
+10,064
New +$235K 0.02% 791

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

OFI Advisors's GPN Position: Q3 2015 in Review

OFI Advisors increased its Global Payments (GPN) stake by 1% in Q3 2015, buying an estimated $5.22K and bringing the position to 9,246 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #1063.

OFI Advisors first reported a position in GPN in Q2 2013 and has held it in 10 quarters since. The position peaked at $473K in Q2 2015. 343 funds tracked by Wall St. Rank hold GPN as of Q3 2015.

  • OFI Advisors held 9,246 shares of Global Payments worth $265K as of Q3 2015.
  • OFI Advisors bought 94 Global Payments shares in Q3 2015, an estimated $5.22K.
  • Global Payments made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1063 holding.
  • OFI Advisors first reported a position in Global Payments in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Global Payments position peaked at $473K in Q2 2015.
  • 343 funds tracked by Wall St. Rank held Global Payments as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.