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OMERS Administration Corp’s Global Payments GPN Stock Holding History

OMERS Administration Corp’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
2026
Q2 		$949K Buy
13,078
+1,427
+12% +$98.2K 0.01% 711
2026
Q1 		$784K Buy
11,651
+2,391
+26% +$176K 0.01% 701
2025
Q4 		$717K Hold
9,260
– – 0.01% 592
2025
Q3 		$769K Hold
9,260
– – 0.01% 629
2025
Q2 		$741K Hold
9,260
– – 0.01% 573
2025
Q1 		$907K Sell
9,260
-1,547
-14% -$162K 0.01% 583
2024
Q4 		$1.21M Buy
10,807
+1,765
+20% +$193K 0.01% 476
2024
Q3 		$926K Hold
9,042
– – 0.01% 531
2024
Q2 		$874K Buy
+9,042
New +$996K 0.01% 556
2016
Q2 		– Sell
-3,500
Closed -$229K – 601
2016
Q1 		$229K Sell
3,500
-45,400
-93% -$2.69M 0.01% 515
2015
Q4 		$3.15M Buy
+48,900
New +$3.3M 0.08% 177

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMERS Administration Corp's GPN Position: Q2 2026 in Review

OMERS Administration Corp increased its Global Payments (GPN) stake by 12% in Q2 2026, buying an estimated $98.2K and bringing the position to 13,078 shares worth $949K. The position accounts for 0.01% of the portfolio, ranked #711.

OMERS Administration Corp first reported a position in GPN in Q4 2015 and has held it in 11 quarters since. The position peaked at $3.15M in Q4 2015. 793 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • OMERS Administration Corp held 13,078 shares of Global Payments worth $949K as of Q2 2026.
  • OMERS Administration Corp bought 1,427 Global Payments shares in Q2 2026, an estimated $98.2K.
  • Global Payments made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #711 holding.
  • OMERS Administration Corp first reported a position in Global Payments in Q4 2015 and has held it in 11 quarters since.
  • OMERS Administration Corp's Global Payments position peaked at $3.15M in Q4 2015.
  • 793 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.