Position in GPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,669,749
-$232,282 QoQ
Shares Held
23,012
-18.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 786 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $48,034,736 across 35 Specialty Business Services names. GPN ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
160,569 | $27,309,574 | |
| 2 | CPRT |
Copart Inc
|
156,516 | $4,412,183 | |
| 3 | RHLD |
Resolute Holdings Management, Inc.
|
24,599 | $3,555,292 | |
| 4 | RTO |
Rentokil Initial PLC /Fi
|
64,529 | $1,846,174 | |
| 5 | GPN |
Global Payments Inc
This page
|
23,012 | $1,669,749 | |
| 6 | RELX |
Relx PLC
|
51,726 | $1,638,160 | |
| 7 | AMTM |
Amentum Holdings, Inc.
|
76,280 | $1,576,706 | |
| 8 | RBA |
Rb Global Inc.
|
12,176 | $1,417,894 |
All Filings in GPN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,669,749 | 23,012 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,902,031 | 28,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,849,859 | 23,900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,159,248 | 25,990 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,879,978 | 23,488 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,996,686 | 20,391 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $2,068,676 | 20,198 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,432,389 | 25,154 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,946,666 | 22,046 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,276,342 | 41,546 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,395,311 | 72,756 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,280,570 | 53,599 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $5,661,696 | 53,798 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,458,324 | 54,957 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,438,476 | 41,078 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,251,560 | 38,427 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,903,822 | 44,816 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,226,866 | 38,666 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,773,251 | 30,291 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,744,160 | 30,629 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,846,017 | 29,001 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,219,385 | 28,871 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,126,552 | 28,869 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,112,341 | 30,140 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,006,351 | 53,747 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||