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Oribel Capital Management’s Corpay CPAY Stock Holding History

Oribel Capital Management’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
2024
Q4 		– Sell
-92,800
Closed -$29M – 175
2024
Q3 		$29M Buy
+92,800
New +$27.3M 3.17% 30
2023
Q2 		– Sell
-80,600
Closed -$8.18M – 163
2023
Q1 		$8.18M Buy
+80,600
New +$16.4M 1.85% 56
2022
Q2 		– Sell
-14,600
Closed -$3.64M – 196
2022
Q1 		$3.64M Buy
+14,600
New +$3.46M 0.69% 96
2021
Q2 		– Sell
-9,000
Closed -$2.42M – 191
2021
Q1 		$2.42M Buy
+9,000
New +$2.45M 0.46% 101
2020
Q3 		– Sell
-14,700
Closed -$3.7M – 142
2020
Q2 		$3.7M Buy
+14,700
New +$3.49M 0.53% 61
2019
Q3 		– Sell
-35,600
Closed -$10M – 96
2019
Q2 		$10M Sell
35,600
-26,700
-43% -$6.99M 1.96% 34
2019
Q1 		$15.4M Buy
+62,300
New +$13.5M 3.13% 17
2017
Q2 		– Sell
-5,351
Closed -$811K – 169
2017
Q1 		$811K Sell
5,351
-949
-15% -$149K 0.3% 108
2016
Q4 		$891K Buy
+6,300
New +$987K 0.42% 94

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T. Rowe Price Associates
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return