OIM
GPN icon

Orca Investment Management’s Global Payments GPN Stock Holding History

Orca Investment Management’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
2024
Q1 		– Sell
-20,456
Closed -$2.6M – 57
2023
Q4 		$2.6M Sell
20,456
-240
-1% -$27.8K 2.49% 12
2023
Q3 		$2.39M Sell
20,696
-577
-3% -$68.6K 2.65% 10
2023
Q2 		$2.1M Buy
21,273
+7
+0% +$720 2.28% 13
2023
Q1 		$2.24M Buy
21,266
+1,173
+6% +$127K 2.74% 10
2022
Q4 		$2M Sell
20,093
-1,362
-6% -$142K 2.53% 12
2022
Q3 		$2.32M Hold
21,455
– – 3.02% 8
2022
Q2 		$2.37M Buy
21,455
+125
+0.6% +$15.8K 2.19% 13
2022
Q1 		$2.92M Hold
21,330
– – 2.38% 12
2021
Q4 		$2.88M Buy
+21,330
New +$2.94M 2.37% 11

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Orca Investment Management's GPN Position: Q1 2024 in Review

Orca Investment Management sold out of Global Payments (GPN) in Q1 2024, closing a stake of 20,456 shares — an estimated $2.6M sold.

Orca Investment Management first reported a position in GPN in Q4 2021 and held it in 9 quarters. The position peaked at $2.92M in Q1 2022. 941 funds tracked by Wall St. Rank hold GPN as of Q1 2024.

  • Orca Investment Management reported no remaining Global Payments position as of Q1 2024 after selling out during the quarter.
  • Orca Investment Management sold 20,456 Global Payments shares in Q1 2024, an estimated $2.6M.
  • Orca Investment Management first reported a position in Global Payments in Q4 2021 and held it in 9 quarters.
  • Orca Investment Management's Global Payments position peaked at $2.92M in Q1 2022.
  • 941 funds tracked by Wall St. Rank held Global Payments as of Q1 2024.

Based on Orca Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.