OMERS Administration Corp’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Hold |
2,558
| – | – | 0.01% | 550 |
|
|
2025
Q1 | $892K | Sell |
2,558
-420
| -14% | -$146K | 0.01% | 588 |
|
|
2024
Q4 | $1.01M | Buy |
2,978
+476
| +19% | +$161K | 0.01% | 526 |
|
|
2024
Q3 | $783K | Hold |
2,502
| – | – | 0.01% | 560 |
|
|
2024
Q2 | $667K | Buy |
+2,502
| New | +$667K | 0.01% | 614 |
|
|
2014
Q2 | – | Sell |
-167,000
| Closed | -$19.2M | – | 454 |
|
|
2014
Q1 | $19.2M | Buy |
+167,000
| New | +$19.2M | 0.62% | 41 |
|