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CPAY icon

Oppenheimer & Co’s Corpay CPAY Stock Holding History

Oppenheimer & Co’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,768
Closed -$630K – 1377
2018
Q3 		$630K Buy
+2,768
New +$604K 0.02% 773
2018
Q2 		– Sell
-2,058
Closed -$417K – 1400
2018
Q1 		$417K Sell
2,058
-852
-29% -$173K 0.01% 915
2017
Q4 		$560K Hold
2,910
– – 0.01% 823
2017
Q3 		$450K Buy
2,910
+429
+17% +$63K 0.01% 882
2017
Q2 		$358K Buy
+2,481
New +$354K 0.01% 956
2016
Q1 		– Sell
-3,936
Closed -$563K – 1333
2015
Q4 		$563K Sell
3,936
-870
-18% -$128K 0.02% 729
2015
Q3 		$661K Sell
4,806
-1,020
-18% -$156K 0.02% 711
2015
Q2 		$909K Buy
5,826
+2,927
+101% +$459K 0.03% 659
2015
Q1 		$438K Buy
2,899
+1,268
+78% +$188K 0.01% 927
2014
Q4 		$242K Buy
1,631
+145
+10% +$20.9K 0.01% 1120
2014
Q3 		$211K Sell
1,486
-3,953
-73% -$544K 0.01% 1226
2014
Q2 		$716K Buy
+5,439
New +$665K 0.02% 736
2013
Q4 		– Sell
-3,000
Closed -$330K – 1459
2013
Q3 		$330K Hold
3,000
– – 0.01% 937
2013
Q2 		$244K Buy
+3,000
New +$244K 0.01% 1019

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return