Oversea-Chinese Banking Corp (OCBC)
CPAY icon

Oversea-Chinese Banking Corp (OCBC)’s Corpay CPAY Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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
Q3 		– Sell
-16,050
Closed -$4.28M – 438
2024
Q2 		$4.28M Hold
16,050
– – 0.13% 121
2024
Q1 		$4.95M Buy
16,050
+547
+4% +$157K 0.15% 115
2023
Q4 		$4.38M Sell
15,503
-54
-0.3% -$13.4K 0.15% 105
2023
Q3 		$3.97M Sell
15,557
-2,184
-12% -$571K 0.18% 99
2023
Q2 		$4.45M Sell
17,741
-547
-3% -$125K 0.21% 82
2023
Q1 		$3.86M Buy
18,288
+1,010
+6% +$205K 0.19% 88
2022
Q4 		$3.17M Buy
+17,278
New +$3.17M 0.18% 98

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s CPAY Position: Q3 2024 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of Corpay (CPAY) in Q3 2024, closing a stake of 16,050 shares — an estimated $4.28M sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in CPAY in Q4 2022 and held it in 7 quarters. The position peaked at $4.95M in Q1 2024. 614 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Oversea-Chinese Banking Corp (OCBC) reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • Oversea-Chinese Banking Corp (OCBC) sold 16,050 Corpay shares in Q3 2024, an estimated $4.28M.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in Corpay in Q4 2022 and held it in 7 quarters.
  • Oversea-Chinese Banking Corp (OCBC)'s Corpay position peaked at $4.95M in Q1 2024.
  • 614 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2024, filed 5 Nov 2024.