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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Oppenheimer & Co's CPAY Position: Q4 2018 in Review

Oppenheimer & Co sold out of Corpay (CPAY) in Q4 2018, closing a stake of 2,768 shares — an estimated $630K sold.

Oppenheimer & Co first reported a position in CPAY in Q2 2013 and held it in 14 quarters. The position peaked at $909K in Q2 2015. 462 funds tracked by Wall St. Rank hold CPAY as of Q4 2018.

Oppenheimer & Co reported no remaining Corpay position as of Q4 2018 after selling out during the quarter.
Oppenheimer & Co sold 2,768 Corpay shares in Q4 2018, an estimated $630K.
Oppenheimer & Co first reported a position in Corpay in Q2 2013 and held it in 14 quarters.
Oppenheimer & Co's Corpay position peaked at $909K in Q2 2015.
462 funds tracked by Wall St. Rank held Corpay as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.