OAG
Orbis Allan Gray’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,222,435
| Closed | -$316M | – | 85 |
|
|
2025
Q1 | $316M | Sell |
3,222,435
-2,488,612
| -44% | -$244M | 1.8% | 21 |
|
|
2024
Q4 | $640M | Sell |
5,711,047
-547,475
| -9% | -$61.4M | 3.44% | 9 |
|
|
2024
Q3 | $641M | Buy |
6,258,522
+43,845
| +0.7% | +$4.49M | 3.39% | 9 |
|
|
2024
Q2 | $601M | Buy |
6,214,677
+548,677
| +10% | +$53.1M | 3.74% | 7 |
|
|
2024
Q1 | $757M | Sell |
5,666,000
-1,525,492
| -21% | -$204M | 4.54% | 5 |
|
|
2023
Q4 | $913M | Buy |
7,191,492
+48,872
| +0.7% | +$6.21M | 5.73% | 3 |
|
|
2023
Q3 | $824M | Sell |
7,142,620
-98,222
| -1% | -$11.3M | 5.93% | 3 |
|
|
2023
Q2 | $713M | Buy |
7,240,842
+693,952
| +11% | +$68.4M | 5.1% | 3 |
|
|
2023
Q1 | $689M | Buy |
6,546,890
+187,253
| +3% | +$19.7M | 5.42% | 3 |
|
|
2022
Q4 | $632M | Buy |
6,359,637
+613,664
| +11% | +$60.9M | 5.02% | 3 |
|
|
2022
Q3 | $621M | Buy |
5,745,973
+80,168
| +1% | +$8.66M | 5.09% | 2 |
|
|
2022
Q2 | $627M | Buy |
5,665,805
+90,335
| +2% | +$9.99M | 5.04% | 2 |
|
|
2022
Q1 | $763M | Buy |
5,575,470
+712,552
| +15% | +$97.5M | 5.57% | 3 |
|
|
2021
Q4 | $657M | Buy |
4,862,918
+1,692,140
| +53% | +$229M | 4.86% | 6 |
|
|
2021
Q3 | $500M | Buy |
3,170,778
+3,165,725
| +62,650% | +$499M | 3.43% | 10 |
|
|
2021
Q2 | $948K | Buy |
+5,053
| New | +$948K | 0.01% | 64 |
|