Osterweis Capital Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.1M	Buy	+42,412	New	+$14.1M	0.67%	45
2017 Q1	–	Sell	-295,608	Closed	-$41.8M	–	102
2016 Q4	$41.8M	Buy	295,608 +29,568	+11%	+$4.18M	3.01%	12
2016 Q3	$46.2M	Buy	+266,040	New	+$46.2M	2.78%	15