Position in GPN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,869,166
+$5,942,923 QoQ
Shares Held
177,359
+72.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#127
of 791 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $46,088,223 across 10 Specialty Business Services names. GPN ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBA |
Rb Global Inc.
|
151,054 | $17,590,236 | |
| 2 | GPN |
Global Payments Inc
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|
177,359 | $12,869,166 | |
| 3 | CTAS |
Cintas Corp
|
29,235 | $4,972,287 | |
| 4 | CPRT |
Copart Inc
|
140,138 | $3,950,487 | |
| 5 | RELX |
Relx PLC
|
116,951 | $3,703,835 | |
| 6 | MMS |
Maximus, Inc.
|
18,241 | $980,635 | |
| 7 | TRNS |
Transcat Inc
|
10,301 | $955,623 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
24,597 | $508,418 |
All Filings in GPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,869,166 | 177,359 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $6,926,243 | 102,916 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $7,394,250 | 95,533 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $8,115,166 | 97,679 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,417,563 | 55,192 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $7,888,725 | 80,563 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $8,960,649 | 79,963 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $6,818,096 | 66,570 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,003,306 | 31,058 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,708,929 | 27,749 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,426,714 | 26,982 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,458,466 | 29,972 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,909,096 | 29,528 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,863,683 | 27,211 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,195,466 | 22,105 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,131,071 | 28,978 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,033,524 | 27,418 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,339,278 | 17,095 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,067,982 | 15,298 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $5,800,359 | 36,809 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $5,462,850 | 29,129 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $9,047,916 | 44,885 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $9,691,743 | 44,990 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,594,573 | 20,242 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,355,421 | 19,782 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,899,019 | 20,100 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||