Osaic Holdings
GPN icon

Osaic Holdings’s Global Payments GPN Stock Holding History

Osaic Holdings’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
2026
Q2 		$1.67M Sell
23,012
-5,250
-19% -$361K ﹤0.01% 2476
2026
Q1 		$1.9M Buy
28,262
+4,362
+18% +$322K ﹤0.01% 2123
2025
Q4 		$1.85M Sell
23,900
-2,090
-8% -$168K ﹤0.01% 2164
2025
Q3 		$2.27M Buy
25,990
+6,175
+31% +$520K ﹤0.01% 2071
2025
Q2 		$1.59M Sell
19,815
-576
-3% -$45.6K ﹤0.01% 2109
2025
Q1 		$2M Sell
20,391
-4,570
-18% -$478K ﹤0.01% 1670
2024
Q4 		$2.8M Buy
24,961
+4,763
+24% +$521K 0.01% 1408
2024
Q3 		$2.07M Sell
20,198
-4,956
-20% -$514K ﹤0.01% 1678
2024
Q2 		$2.43M Buy
25,154
+3,108
+14% +$342K 0.01% 1480
2024
Q1 		$2.95M Sell
22,046
-19,500
-47% -$2.58M 0.01% 1418
2023
Q4 		$5.28M Sell
41,546
-31,210
-43% -$3.61M 0.01% 1171
2023
Q3 		$8.4M Buy
72,756
+19,157
+36% +$2.28M 0.01% 961
2023
Q2 		$5.29M Sell
53,599
-199
-0.4% -$20.5K 0.01% 1139
2023
Q1 		$5.66M Sell
53,798
-1,159
-2% -$126K 0.01% 1067
2022
Q4 		$5.46M Buy
54,957
+13,879
+34% +$1.45M 0.01% 1038
2022
Q3 		$4.44M Buy
41,078
+2,651
+7% +$327K 0.01% 1087
2022
Q2 		$4.25M Sell
38,427
-6,389
-14% -$808K 0.01% 1154
2022
Q1 		$5.91M Buy
44,816
+6,150
+16% +$859K 0.01% 1074
2021
Q4 		$5.24M Buy
38,666
+8,375
+28% +$1.15M 0.01% 1071
2021
Q3 		$4.78M Sell
30,291
-338
-1% -$58.7K 0.01% 1083
2021
Q2 		$5.76M Buy
30,629
+1,628
+6% +$328K 0.01% 967
2021
Q1 		$5.86M Buy
29,001
+130
+0.5% +$25.9K 0.01% 876
2020
Q4 		$6.22M Buy
28,871
+2
+0% +$373 0.02% 734
2020
Q3 		$5.11M Sell
28,869
-1,271
-4% -$220K 0.02% 753
2020
Q2 		$5.12M Sell
30,140
-23,607
-44% -$3.93M 0.02% 686
2020
Q1 		$4.97M Buy
+53,747
New +$9.82M 0.02% 613

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's GPN Position: Q2 2026 in Review

Osaic Holdings reduced its Global Payments (GPN) stake by 19% in Q2 2026, selling an estimated $361K and leaving 23,012 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

Osaic Holdings first reported a position in GPN in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.4M in Q3 2023. 794 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Osaic Holdings held 23,012 shares of Global Payments worth $1.67M as of Q2 2026.
  • Osaic Holdings sold 5,250 Global Payments shares in Q2 2026, an estimated $361K.
  • Global Payments made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2476 holding.
  • Osaic Holdings first reported a position in Global Payments in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Global Payments position peaked at $8.4M in Q3 2023.
  • 794 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.