Oppenheimer & Co’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.73M | Sell |
25,752
-4,051
| -14% | -$299K | 0.02% | 645 |
|
|
2025
Q4 | $2.31M | Sell |
29,803
-6,141
| -17% | -$494K | 0.03% | 508 |
|
|
2025
Q3 | $2.99M | Sell |
35,944
-3,087
| -8% | -$260K | 0.04% | 488 |
|
|
2025
Q2 | $3.12M | Sell |
39,031
-1,880
| -5% | -$149K | 0.04% | 455 |
|
|
2025
Q1 | $4.01M | Sell |
40,911
-13,634
| -25% | -$1.43M | 0.06% | 340 |
|
|
2024
Q4 | $6.11M | Sell |
54,545
-3,275
| -6% | -$358K | 0.09% | 240 |
|
|
2024
Q3 | $5.92M | Buy |
57,820
+102
| +0.2% | +$10.6K | 0.09% | 248 |
|
|
2024
Q2 | $5.58M | Sell |
57,718
-1,650
| -3% | -$182K | 0.09% | 253 |
|
|
2024
Q1 | $7.94M | Buy |
59,368
+5,148
| +9% | +$681K | 0.13% | 174 |
|
|
2023
Q4 | $6.89M | Buy |
54,220
+1,584
| +3% | +$183K | 0.13% | 187 |
|
|
2023
Q3 | $6.07M | Sell |
52,636
-1,316
| -2% | -$157K | 0.13% | 195 |
|
|
2023
Q2 | $5.32M | Sell |
53,952
-2,628
| -5% | -$270K | 0.11% | 221 |
|
|
2023
Q1 | $5.95M | Buy |
56,580
+7,120
| +14% | +$772K | 0.13% | 199 |
|
|
2022
Q4 | $4.91M | Sell |
49,460
-3,240
| -6% | -$338K | 0.11% | 229 |
|
|
2022
Q3 | $5.69M | Sell |
52,700
-4,557
| -8% | -$562K | 0.13% | 186 |
|
|
2022
Q2 | $6.33M | Buy |
57,257
+2,947
| +5% | +$373K | 0.14% | 169 |
|
|
2022
Q1 | $7.43M | Buy |
54,310
+6,580
| +14% | +$919K | 0.13% | 172 |
|
|
2021
Q4 | $6.45M | Buy |
47,730
+19,765
| +71% | +$2.73M | 0.11% | 209 |
|
|
2021
Q3 | $4.41M | Buy |
27,965
+7,029
| +34% | +$1.22M | 0.08% | 288 |
|
|
2021
Q2 | $3.93M | Buy |
20,936
+9,491
| +83% | +$1.91M | 0.07% | 324 |
|
|
2021
Q1 | $2.31M | Sell |
11,445
-1,024
| -8% | -$204K | 0.05% | 431 |
|
|
2020
Q4 | $2.69M | Sell |
12,469
-52
| -0.4% | -$9.7K | 0.06% | 363 |
|
|
2020
Q3 | $2.22M | Sell |
12,521
-665
| -5% | -$115K | 0.06% | 358 |
|
|
2020
Q2 | $2.24M | Buy |
13,186
+1,632
| +14% | +$272K | 0.06% | 349 |
|
|
2020
Q1 | $1.67M | Buy |
11,554
+5,077
| +78% | +$928K | 0.05% | 392 |
|
|
2019
Q4 | $1.18M | Buy |
6,477
+3,650
| +129% | +$627K | 0.03% | 568 |
|
|
2019
Q3 | $449K | Buy |
2,827
+1,043
| +58% | +$170K | 0.01% | 827 |
|
|
2019
Q2 | $286K | Buy |
1,784
+13
| +0.7% | +$1.93K | 0.01% | 1022 |
|
|
2019
Q1 | $242K | Sell |
1,771
-717
| -29% | -$87K | 0.01% | 1136 |
|
|
2018
Q4 | $257K | Sell |
2,488
-1,046
| -30% | -$115K | 0.01% | 1009 |
|
|
2018
Q3 | $450K | Buy |
3,534
+420
| +13% | +$50.5K | 0.01% | 904 |
|
|
2018
Q2 | $347K | Sell |
3,114
-354
| -10% | -$40K | 0.01% | 1002 |
|
|
2018
Q1 | $387K | Sell |
3,468
-8,416
| -71% | -$930K | 0.01% | 949 |
|
|
2017
Q4 | $1.19M | Sell |
11,884
-1,187
| -9% | -$119K | 0.03% | 557 |
|
|
2017
Q3 | $1.24M | Sell |
13,071
-34,878
| -73% | -$3.29M | 0.03% | 538 |
|
|
2017
Q2 | $4.33M | Buy |
+47,949
| New | +$4.15M | 0.12% | 211 |
|
|
2016
Q4 | – | Sell |
-7,223
| Closed | -$554K | – | 1303 |
|
|
2016
Q3 | $554K | Sell |
7,223
-30,389
| -81% | -$2.29M | 0.02% | 772 |
|
|
2016
Q2 | $2.69M | Sell |
37,612
-20,288
| -35% | -$1.5M | 0.08% | 297 |
|
|
2016
Q1 | $3.78M | Buy |
57,900
+3,520
| +6% | +$209K | 0.11% | 204 |
|
|
2015
Q4 | $3.51M | Buy |
54,380
+32,588
| +150% | +$2.2M | 0.1% | 223 |
|
|
2015
Q3 | $1.25M | Sell |
21,792
-852
| -4% | -$47.3K | 0.04% | 504 |
|
|
2015
Q2 | $1.17M | Sell |
22,644
-43,104
| -66% | -$2.21M | 0.03% | 576 |
|
|
2015
Q1 | $3.01M | Buy |
65,748
+43,590
| +197% | +$1.94M | 0.08% | 282 |
|
|
2014
Q4 | $895K | Buy |
22,158
+380
| +2% | +$15.2K | 0.03% | 640 |
|
|
2014
Q3 | $761K | Buy |
21,778
+6,934
| +47% | +$248K | 0.02% | 697 |
|
|
2014
Q2 | $541K | Buy |
+14,844
| New | +$511K | 0.02% | 827 |
|
Other funds holding GPN
GL
VCM
VPM
PFPG
