O
GPN icon

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 $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

OppenheimerFunds's GPN Position: Q1 2019 in Review

OppenheimerFunds reduced its Global Payments (GPN) stake by 6.7% in Q1 2019, selling an estimated $2.5M and leaving 285,023 shares worth $38.9M. The position accounts for 0.05% of the portfolio, ranked #373.

OppenheimerFunds first reported a position in GPN in Q2 2015 and has held it in 16 quarters since. The position peaked at $44.2M in Q3 2018. 571 funds tracked by Wall St. Rank hold GPN as of Q1 2019.

  • OppenheimerFunds held 285,023 shares of Global Payments worth $38.9M as of Q1 2019.
  • OppenheimerFunds sold 20,599 Global Payments shares in Q1 2019, an estimated $2.5M.
  • Global Payments made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #373 holding.
  • OppenheimerFunds first reported a position in Global Payments in Q2 2015 and has held it in 16 quarters since.
  • OppenheimerFunds's Global Payments position peaked at $44.2M in Q3 2018.
  • 571 funds tracked by Wall St. Rank held Global Payments as of Q1 2019.

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