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OFI Invest Asset Management’s Corpay CPAY Stock Holding History

OFI Invest Asset Management’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
2026
Q2 		$2.11M Sell
7,236
-26,344
-78% -$8.75M 0.02% 217
2026
Q1 		$8.48M Buy
+33,580
New +$10.8M 0.11% 136

Other funds holding CPAY

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

OFI Invest Asset Management's CPAY Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Corpay (CPAY) stake by 78% in Q2 2026, selling an estimated $8.75M and leaving 7,236 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #217.

OFI Invest Asset Management first reported a position in CPAY in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.48M in Q1 2026. 86 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • OFI Invest Asset Management held 7,236 shares of Corpay worth $2.11M as of Q2 2026.
  • OFI Invest Asset Management sold 26,344 Corpay shares in Q2 2026, an estimated $8.75M.
  • Corpay made up 0.02% of OFI Invest Asset Management's portfolio in Q2 2026, its #217 holding.
  • OFI Invest Asset Management first reported a position in Corpay in Q1 2026 and has held it in 2 quarters since.
  • OFI Invest Asset Management's Corpay position peaked at $8.48M in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.