Sierra Ocean’s Global Payments GPN Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-94	Closed	-$7.52K	–	418
2025 Q2	$7.52K	Buy	94 +88	+1,467%	+$6.96K	0.01%	508
2025 Q1	$591	Sell	6 -30	-83%	-$3.14K	﹤0.01%	1015
2024 Q4	$4.04K	Buy	+36	New	+$3.94K	﹤0.01%	630

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sierra Ocean's GPN Position: Q3 2025 in Review

Sierra Ocean sold out of Global Payments (GPN) in Q3 2025, closing a stake of 94 shares — an estimated $7.52K sold.

Sierra Ocean first reported a position in GPN in Q4 2024 and held it in 3 quarters. The position peaked at $7.52K in Q2 2025. 824 funds tracked by Wall St. Rank hold GPN as of Q3 2025.

Sierra Ocean reported no remaining Global Payments position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 94 Global Payments shares in Q3 2025, an estimated $7.52K.
Sierra Ocean first reported a position in Global Payments in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Global Payments position peaked at $7.52K in Q2 2025.
824 funds tracked by Wall St. Rank held Global Payments as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.