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O'Shaughnessy Asset Management’s Global Payments GPN Stock Holding History

O'Shaughnessy Asset 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
2026
Q2 		– Sell
-5,087
Closed -$342K – 2718
2026
Q1 		$342K Sell
5,087
-3,727
-42% -$275K ﹤0.01% 1718
2025
Q4 		$682K Buy
8,814
+4,754
+117% +$383K ﹤0.01% 1335
2025
Q3 		$337K Buy
4,060
+441
+12% +$37.1K ﹤0.01% 1689
2025
Q2 		$290K Sell
3,619
-5,883
-62% -$466K ﹤0.01% 1654
2025
Q1 		$930K Sell
9,502
-2,296
-19% -$240K 0.01% 1017
2024
Q4 		$1.32M Buy
11,798
+799
+7% +$87.4K 0.01% 827
2024
Q3 		$1.13M Sell
10,999
-113,793
-91% -$11.8M 0.01% 861
2024
Q2 		$12.1M Sell
124,792
-94,227
-43% -$10.4M 0.12% 173
2024
Q1 		$29.3M Sell
219,019
-718
-0.3% -$94.9K 0.32% 65
2023
Q4 		$27.9M Sell
219,737
-19,532
-8% -$2.26M 0.37% 61
2023
Q3 		$27.6M Buy
239,269
+16,722
+8% +$1.99M 0.41% 61
2023
Q2 		$21.9M Buy
222,547
+136,763
+159% +$14.1M 0.33% 87
2023
Q1 		$9.03M Buy
85,784
+83,763
+4,145% +$9.08M 0.14% 162
2022
Q4 		$201K Sell
2,021
-3,843
-66% -$401K ﹤0.01% 1118
2022
Q3 		$634K Buy
5,864
+3,821
+187% +$471K 0.01% 660
2022
Q2 		$226K Sell
2,043
-326
-14% -$41.2K ﹤0.01% 983
2022
Q1 		$324K Buy
2,369
+512
+28% +$71.5K 0.01% 866
2021
Q4 		$251K Sell
1,857
-352
-16% -$48.5K ﹤0.01% 956
2021
Q3 		$348K Buy
2,209
+154
+7% +$26.8K 0.01% 787
2021
Q2 		$385K Sell
2,055
-117
-5% -$23.5K 0.01% 765
2021
Q1 		$438K Buy
2,172
+109
+5% +$21.7K 0.01% 655
2020
Q4 		$444K Buy
2,063
+297
+17% +$55.4K 0.01% 549
2020
Q3 		$314K Buy
1,766
+50
+3% +$8.65K 0.01% 575
2020
Q2 		$291K Buy
1,716
+1,557
+979% +$259K 0.01% 539
2020
Q1 		$23K Sell
159
-479
-75% -$87.5K ﹤0.01% 915
2019
Q4 		$116K Buy
638
+592
+1,287% +$102K ﹤0.01% 751
2019
Q3 		$7K Buy
46
+14
+44% +$2.29K ﹤0.01% 803
2019
Q2 		$5K Buy
+32
New +$4.76K ﹤0.01% 817
2017
Q1 		– Sell
-5,861
Closed -$407K – 909
2016
Q4 		$407K Sell
5,861
-11,940
-67% -$858K 0.01% 401
2016
Q3 		$1.37M Sell
17,801
-1,152
-6% -$86.8K 0.03% 241
2016
Q2 		$1.35M Buy
18,953
+644
+4% +$47.5K 0.04% 252
2016
Q1 		$1.15M Buy
18,309
+7,292
+66% +$432K 0.03% 255
2015
Q4 		$711K Buy
+11,017
New +$743K 0.02% 327
2015
Q1 		– Sell
-3,422
Closed -$137K – 1056
2014
Q4 		$137K Sell
3,422
-16
-0.5% -$641 ﹤0.01% 573
2014
Q3 		$120K Sell
3,438
-16
-0.5% -$572 ﹤0.01% 596
2014
Q2 		$126K Buy
3,454
+3,012
+681% +$104K ﹤0.01% 589
2014
Q1 		$16K Buy
+442
New +$15.2K ﹤0.01% 716

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

O'Shaughnessy Asset Management's GPN Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Global Payments (GPN) in Q2 2026, closing a stake of 5,087 shares — an estimated $342K sold.

O'Shaughnessy Asset Management first reported a position in GPN in Q1 2014 and held it in 37 quarters. The position peaked at $29.3M in Q1 2024. 791 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Global Payments position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,087 Global Payments shares in Q2 2026, an estimated $342K.
  • O'Shaughnessy Asset Management first reported a position in Global Payments in Q1 2014 and held it in 37 quarters.
  • O'Shaughnessy Asset Management's Global Payments position peaked at $29.3M in Q1 2024.
  • 791 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.