OppenheimerFunds’s Corpay CPAY Stock Holding History

OppenheimerFunds’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
2019 Q1	$49.5M	Sell	200,884 -1,371	-0.7%	-$297K	0.06%	314
2018 Q4	$37.6M	Buy	202,255 +1,315	+0.7%	+$257K	0.05%	345
2018 Q3	$45.8M	Buy	200,940 +911	+0.5%	+$199K	0.05%	358
2018 Q2	$42.1M	Sell	200,029 -161	-0.1%	-$33K	0.05%	368
2018 Q1	$40.5M	Buy	200,190 +79	+0%	+$16K	0.05%	374
2017 Q4	$38.5M	Buy	200,111 +111	+0.1%	+$19.5K	0.05%	388
2017 Q3	$31M	Hold	200,000	–	–	0.04%	435
2017 Q2	$28.8M	Buy	+200,000	New	+$28.6M	0.04%	439
2014 Q4	–	Sell	-46,500	Closed	-$6.61M	–	973
2014 Q3	$6.61M	Sell	46,500 -602,650	-93%	-$83M	0.01%	815
2014 Q2	$85.6M	Buy	649,150 +7,120	+1%	+$870K	0.09%	233
2014 Q1	$73.9M	Buy	642,030 +185,210	+41%	+$21.6M	0.09%	254
2013 Q4	$53.5M	Buy	456,820 +352,370	+337%	+$40.5M	0.07%	324
2013 Q3	$11.5M	Buy	104,450 +19,550	+23%	+$1.91M	0.02%	680
2013 Q2	$6.9M	Buy	+84,900	New	+$6.9M	0.01%	740

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OppenheimerFunds's CPAY Position: Q1 2019 in Review

OppenheimerFunds reduced its Corpay (CPAY) stake by 0.68% in Q1 2019, selling an estimated $297K and leaving 200,884 shares worth $49.5M. The position accounts for 0.06% of the portfolio, ranked #314.

OppenheimerFunds first reported a position in CPAY in Q2 2013 and has held it in 14 quarters since. The position peaked at $85.6M in Q2 2014. 497 funds tracked by Wall St. Rank hold CPAY as of Q1 2019.

OppenheimerFunds held 200,884 shares of Corpay worth $49.5M as of Q1 2019.
OppenheimerFunds sold 1,371 Corpay shares in Q1 2019, an estimated $297K.
Corpay made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #314 holding.
OppenheimerFunds first reported a position in Corpay in Q2 2013 and has held it in 14 quarters since.
OppenheimerFunds's Corpay position peaked at $85.6M in Q2 2014.
497 funds tracked by Wall St. Rank held Corpay as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.