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OppenheimerFunds’s Global Payments GPN Stock Holding History

OppenheimerFunds’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$38.9M Sell
285,023
-20,599
-7% -$2.5M 0.05% 373
2018
Q4 		$31.5M Sell
305,622
-41,011
-12% -$4.52M 0.05% 386
2018
Q3 		$44.2M Buy
346,633
+17,575
+5% +$2.11M 0.05% 367
2018
Q2 		$36.7M Buy
329,058
+68,530
+26% +$7.74M 0.04% 412
2018
Q1 		$29.1M Buy
260,528
+22,450
+9% +$2.48M 0.04% 463
2017
Q4 		$23.9M Buy
238,078
+6,147
+3% +$615K 0.03% 531
2017
Q3 		$22M Buy
231,931
+45,792
+25% +$4.31M 0.03% 530
2017
Q2 		$16.8M Buy
186,139
+181,030
+3,543% +$15.7M 0.02% 610
2017
Q1 		$412K Sell
5,109
-103,963
-95% -$8.15M ﹤0.01% 1580
2016
Q4 		$7.57M Sell
109,072
-87,240
-44% -$6.27M 0.01% 793
2016
Q3 		$15.1M Sell
196,312
-35,361
-15% -$2.66M 0.02% 652
2016
Q2 		$16.5M Sell
231,673
-8,209
-3% -$606K 0.02% 609
2016
Q1 		$15.7M Sell
239,882
-107,453
-31% -$6.37M 0.02% 630
2015
Q4 		$22.4M Buy
347,335
+29,035
+9% +$1.96M 0.03% 533
2015
Q3 		$18.3M Buy
318,300
+56,500
+22% +$3.14M 0.02% 569
2015
Q2 		$13.5M Buy
+261,800
New +$13.4M 0.02% 686

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return