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Oribel Capital Management’s Global Payments GPN Stock Holding History

Oribel Capital 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
2025
Q1 		– Sell
-521,300
Closed -$54.5M – 112
2024
Q4 		$58.4M Buy
+521,300
New +$57M 1.99% 14
2023
Q2 		– Sell
-230,000
Closed -$11.6M – 91
2023
Q1 		$11.6M Buy
+230,000
New +$24.9M 1.04% 47
2020
Q4 		– Sell
-94,400
Closed -$16.8M – 119
2020
Q3 		$16.8M Sell
94,400
-40,400
-30% -$6.99M 1.37% 14
2020
Q2 		$22.9M Buy
134,800
+49,700
+58% +$8.27M 1.86% 15
2020
Q1 		$12.3M Sell
85,100
-59,200
-41% -$10.8M 2.35% 16
2019
Q4 		$26.3M Sell
144,300
-146,900
-50% -$25.2M 2.76% 8
2019
Q3 		$46.3M Buy
+291,200
New +$47.5M 5.64% 2
2019
Q2 		– Sell
-20,200
Closed -$2.76M – 76
2019
Q1 		$2.76M Buy
+20,200
New +$2.45M 0.28% 65
2018
Q4 		– Sell
-42,100
Closed -$5.36M – 53
2018
Q3 		$5.36M Sell
42,100
-21,454
-34% -$2.58M 0.79% 34
2018
Q2 		$7.09M Sell
63,554
-85,946
-57% -$9.71M 0.79% 33
2018
Q1 		$16.7M Buy
+149,500
New +$16.5M 3.11% 9
2017
Q3 		– Sell
-10,400
Closed -$940K – 81
2017
Q2 		$940K Sell
10,400
-800
-7% -$69.2K 0.25% 71
2017
Q1 		$904K Sell
11,200
-92,400
-89% -$7.25M 0.15% 102
2016
Q4 		$7.19M Buy
+103,600
New +$7.44M 1.35% 17

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oribel Capital Management's GPN Position: Q1 2025 in Review

Oribel Capital Management sold out of Global Payments (GPN) in Q1 2025, closing a stake of 521,300 shares — an estimated $54.5M sold.

Oribel Capital Management first reported a position in GPN in Q4 2016 and held it in 14 quarters. The position peaked at $58.4M in Q4 2024. 872 funds tracked by Wall St. Rank hold GPN as of Q1 2025.

  • Oribel Capital Management reported no remaining Global Payments position as of Q1 2025 after selling out during the quarter.
  • Oribel Capital Management sold 521,300 Global Payments shares in Q1 2025, an estimated $54.5M.
  • Oribel Capital Management first reported a position in Global Payments in Q4 2016 and held it in 14 quarters.
  • Oribel Capital Management's Global Payments position peaked at $58.4M in Q4 2024.
  • 872 funds tracked by Wall St. Rank held Global Payments as of Q1 2025.

Based on Oribel Capital Management's 13F filing for Q1 2025, filed 14 May 2025.