Oppenheimer Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
5,773
-359
| -6% | -$119K | 0.02% | 570 |
|
|
2025
Q1 | $2.14M | Buy |
6,132
+99
| +2% | +$34.5K | 0.03% | 502 |
|
|
2024
Q4 | $2.04M | Buy |
6,033
+145
| +2% | +$49.1K | 0.02% | 522 |
|
|
2024
Q3 | $1.84M | Buy |
5,888
+2,355
| +67% | +$737K | 0.02% | 565 |
|
|
2024
Q2 | $941K | Buy |
3,533
+311
| +10% | +$82.9K | 0.01% | 724 |
|
|
2024
Q1 | $994K | Sell |
3,222
-251
| -7% | -$77.4K | 0.01% | 678 |
|
|
2023
Q4 | $982K | Sell |
3,473
-23
| -0.7% | -$6.5K | 0.01% | 715 |
|
|
2023
Q3 | $893K | Sell |
3,496
-244
| -7% | -$62.3K | 0.01% | 721 |
|
|
2023
Q2 | $939K | Buy |
3,740
+14
| +0.4% | +$3.52K | 0.01% | 721 |
|
|
2023
Q1 | $786K | Sell |
3,726
-410
| -10% | -$86.4K | 0.01% | 742 |
|
|
2022
Q4 | $760K | Sell |
4,136
-67
| -2% | -$12.3K | 0.01% | 743 |
|
|
2022
Q3 | $740K | Buy |
4,203
+150
| +4% | +$26.4K | 0.01% | 744 |
|
|
2022
Q2 | $852K | Sell |
4,053
-1,981
| -33% | -$416K | 0.01% | 722 |
|
|
2022
Q1 | $1.5M | Sell |
6,034
-241
| -4% | -$60K | 0.02% | 623 |
|
|
2021
Q4 | $1.4M | Sell |
6,275
-3,964
| -39% | -$887K | 0.02% | 668 |
|
|
2021
Q3 | $2.68M | Sell |
10,239
-4,300
| -30% | -$1.12M | 0.04% | 441 |
|
|
2021
Q2 | $3.72M | Sell |
14,539
-77
| -0.5% | -$19.7K | 0.05% | 360 |
|
|
2021
Q1 | $3.93M | Sell |
14,616
-347
| -2% | -$93.2K | 0.06% | 331 |
|
|
2020
Q4 | $4.08M | Buy |
14,963
+2,956
| +25% | +$806K | 0.07% | 316 |
|
|
2020
Q3 | $2.86M | Buy |
12,007
+1,007
| +9% | +$240K | 0.06% | 349 |
|
|
2020
Q2 | $2.77M | Buy |
11,000
+809
| +8% | +$204K | 0.06% | 338 |
|
|
2020
Q1 | $1.9M | Buy |
10,191
+1,712
| +20% | +$319K | 0.05% | 365 |
|
|
2019
Q4 | $2.44M | Sell |
8,479
-71
| -0.8% | -$20.4K | 0.05% | 369 |
|
|
2019
Q3 | $2.45M | Buy |
8,550
+85
| +1% | +$24.4K | 0.05% | 356 |
|
|
2019
Q2 | $2.38M | Sell |
8,465
-690
| -8% | -$194K | 0.05% | 361 |
|
|
2019
Q1 | $2.26M | Sell |
9,155
-5,342
| -37% | -$1.32M | 0.05% | 366 |
|
|
2018
Q4 | $2.69M | Sell |
14,497
-1,050
| -7% | -$195K | 0.07% | 308 |
|
|
2018
Q3 | $3.54M | Sell |
15,547
-451
| -3% | -$103K | 0.08% | 287 |
|
|
2018
Q2 | $3.37M | Buy |
15,998
+218
| +1% | +$45.9K | 0.08% | 295 |
|
|
2018
Q1 | $3.2M | Buy |
15,780
+6,229
| +65% | +$1.26M | 0.08% | 284 |
|
|
2017
Q4 | $1.48M | Hold |
9,551
| – | – | 0.04% | 468 |
|
|
2017
Q3 | $1.48M | Buy |
9,551
+3,096
| +48% | +$479K | 0.04% | 470 |
|
|
2017
Q2 | $930K | Sell |
6,455
-590
| -8% | -$85K | 0.03% | 609 |
|
|
2017
Q1 | $1.07M | Buy |
+7,045
| New | +$1.07M | 0.03% | 553 |
|