Oppenheimer Asset Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
55,192
-25,371
| -31% | -$2.03M | 0.05% | 373 |
|
|
2025
Q1 | $7.89M | Buy |
80,563
+600
| +0.8% | +$58.8K | 0.1% | 231 |
|
|
2024
Q4 | $8.96M | Buy |
79,963
+13,393
| +20% | +$1.5M | 0.11% | 209 |
|
|
2024
Q3 | $6.82M | Buy |
66,570
+35,512
| +114% | +$3.64M | 0.08% | 263 |
|
|
2024
Q2 | $3M | Buy |
31,058
+3,309
| +12% | +$320K | 0.04% | 421 |
|
|
2024
Q1 | $3.71M | Buy |
27,749
+767
| +3% | +$103K | 0.05% | 341 |
|
|
2023
Q4 | $3.43M | Sell |
26,982
-2,990
| -10% | -$380K | 0.05% | 384 |
|
|
2023
Q3 | $3.46M | Buy |
29,972
+444
| +2% | +$51.2K | 0.05% | 362 |
|
|
2023
Q2 | $2.91M | Buy |
29,528
+2,317
| +9% | +$228K | 0.04% | 411 |
|
|
2023
Q1 | $2.86M | Buy |
27,211
+5,106
| +23% | +$537K | 0.04% | 404 |
|
|
2022
Q4 | $2.2M | Sell |
22,105
-6,873
| -24% | -$683K | 0.04% | 447 |
|
|
2022
Q3 | $3.13M | Buy |
28,978
+1,560
| +6% | +$169K | 0.06% | 343 |
|
|
2022
Q2 | $3.03M | Buy |
27,418
+10,323
| +60% | +$1.14M | 0.05% | 370 |
|
|
2022
Q1 | $2.34M | Buy |
17,095
+1,797
| +12% | +$246K | 0.03% | 488 |
|
|
2021
Q4 | $2.07M | Sell |
15,298
-21,511
| -58% | -$2.91M | 0.03% | 540 |
|
|
2021
Q3 | $5.8M | Buy |
36,809
+7,680
| +26% | +$1.21M | 0.08% | 281 |
|
|
2021
Q2 | $5.46M | Sell |
29,129
-15,756
| -35% | -$2.96M | 0.08% | 287 |
|
|
2021
Q1 | $9.05M | Sell |
44,885
-105
| -0.2% | -$21.2K | 0.14% | 178 |
|
|
2020
Q4 | $9.69M | Buy |
44,990
+24,748
| +122% | +$5.33M | 0.16% | 162 |
|
|
2020
Q3 | $3.6M | Buy |
20,242
+460
| +2% | +$81.7K | 0.07% | 302 |
|
|
2020
Q2 | $3.36M | Sell |
19,782
-318
| -2% | -$53.9K | 0.07% | 293 |
|
|
2020
Q1 | $2.9M | Buy |
20,100
+4,684
| +30% | +$676K | 0.07% | 280 |
|
|
2019
Q4 | $2.82M | Buy |
15,416
+9,691
| +169% | +$1.77M | 0.06% | 331 |
|
|
2019
Q3 | $911K | Buy |
5,725
+663
| +13% | +$106K | 0.02% | 638 |
|
|
2019
Q2 | $811K | Sell |
5,062
-5,780
| -53% | -$926K | 0.02% | 684 |
|
|
2019
Q1 | $1.48M | Sell |
10,842
-195
| -2% | -$26.6K | 0.03% | 481 |
|
|
2018
Q4 | $1.14M | Buy |
11,037
+498
| +5% | +$51.4K | 0.03% | 526 |
|
|
2018
Q3 | $1.34M | Buy |
10,539
+175
| +2% | +$22.3K | 0.03% | 530 |
|
|
2018
Q2 | $1.16M | Buy |
10,364
+6
| +0.1% | +$669 | 0.03% | 557 |
|
|
2018
Q1 | $1.15M | Sell |
10,358
-34,655
| -77% | -$3.86M | 0.03% | 563 |
|
|
2017
Q4 | $4.28M | Hold |
45,013
| – | – | 0.11% | 209 |
|
|
2017
Q3 | $4.28M | Sell |
45,013
-6,610
| -13% | -$628K | 0.11% | 211 |
|
|
2017
Q2 | $4.66M | Buy |
51,623
+1,019
| +2% | +$92K | 0.13% | 184 |
|
|
2017
Q1 | $4.08M | Buy |
+50,604
| New | +$4.08M | 0.12% | 205 |
|