OIAM
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OFI Invest Asset Management’s Global Payments GPN Stock Holding History

OFI Invest Asset Management’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
2023
Q4 		– Sell
-220
Closed -$24K – 293
2023
Q3 		$24K Buy
+220
New +$26.2K ﹤0.01% 260

Other funds holding GPN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OFI Invest Asset Management's GPN Position: Q4 2023 in Review

OFI Invest Asset Management sold out of Global Payments (GPN) in Q4 2023, closing a stake of 220 shares — an estimated $24K sold.

OFI Invest Asset Management first reported a position in GPN in Q3 2023 and held it in 1 quarter. The position peaked at $24K in Q3 2023. 911 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

  • OFI Invest Asset Management reported no remaining Global Payments position as of Q4 2023 after selling out during the quarter.
  • OFI Invest Asset Management sold 220 Global Payments shares in Q4 2023, an estimated $24K.
  • OFI Invest Asset Management first reported a position in Global Payments in Q3 2023 and held it in 1 quarter.
  • OFI Invest Asset Management's Global Payments position peaked at $24K in Q3 2023.
  • 911 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on OFI Invest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.