Opal Wealth Advisors’s Global Payments GPN Stock Holding History

Opal Wealth 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
2025 Q2	–	Sell	-2,668	Closed	-$261K	–	578
2025 Q1	$261K	Buy	2,668 +292	+12%	+$30.6K	0.08%	139
2024 Q4	$266K	Buy	2,376 +9	+0.4%	+$984	0.08%	143
2024 Q3	$242K	Buy	2,367 +303	+15%	+$31.5K	0.08%	161
2024 Q2	$200K	Sell	2,064 -512	-20%	-$56.4K	0.06%	181
2024 Q1	$344K	Sell	2,576 -124	-5%	-$16.4K	0.12%	113
2023 Q4	$343K	Sell	2,700 -12	-0.4%	-$1.39K	0.14%	114
2023 Q3	$313K	Buy	+2,712	New	+$323K	0.18%	95
2023 Q2	–	Sell	-2,093	Closed	-$220K	–	148
2023 Q1	$220K	Buy	+2,093	New	+$227K	0.13%	103
2022 Q4	–	Sell	-2,278	Closed	-$246K	–	131
2022 Q3	$246K	Buy	2,278 +25	+1%	+$3.08K	0.18%	82
2022 Q2	$249K	Buy	2,253 +26	+1%	+$3.29K	0.16%	84
2022 Q1	$305K	Buy	+2,227	New	+$311K	0.27%	65
2021 Q4	–	Sell	-1,276	Closed	-$201K	–	132
2021 Q3	$201K	Buy	1,276 +172	+16%	+$29.9K	0.19%	80
2021 Q2	$207K	Sell	1,104 -27	-2%	-$5.43K	0.19%	80
2021 Q1	$228K	Buy	1,131 +35	+3%	+$6.97K	0.25%	67
2020 Q4	$236K	Buy	+1,096	New	+$204K	0.3%	59

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return