Position in GPN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,803,333
+$70,224 QoQ
Shares Held
24,853
-3.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#304
of 789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026OPPENHEIMER & CO INC holds $22,931,143 across 9 Specialty Business Services names. GPN ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
265,227 | $7,476,749 | |
| 2 | BKSY |
BlackSky Technology Inc.
|
179,518 | $5,012,142 | |
| 3 | CTAS |
Cintas Corp
|
21,087 | $3,586,476 | |
| 4 | AMTM |
Amentum Holdings, Inc.
|
142,974 | $2,955,272 | |
| 5 | GPN |
Global Payments Inc
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|
24,853 | $1,803,333 | |
| 6 | TRI |
Thomson Reuters Corp /Can/
|
8,590 | $701,545 | |
| 7 | AZZ |
Azz Inc
|
3,648 | $565,622 | |
| 8 | RTO |
Rentokil Initial PLC /Fi
|
18,903 | $540,814 |
All Filings in GPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,803,333 | 24,853 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,733,109 | 25,752 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,306,752 | 29,803 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,986,227 | 35,944 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,124,041 | 39,031 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,006,005 | 40,911 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,112,312 | 54,545 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,921,924 | 57,820 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,581,330 | 57,718 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,935,126 | 59,368 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,885,940 | 54,220 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,073,668 | 52,636 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,315,351 | 53,952 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,954,479 | 56,580 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,912,367 | 49,460 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,694,235 | 52,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,334,914 | 57,257 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,431,780 | 54,310 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,452,141 | 47,730 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,406,724 | 27,965 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,926,337 | 20,936 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,307,083 | 11,445 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,686,071 | 12,469 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,223,479 | 12,521 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,236,609 | 13,186 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,666,433 | 11,554 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||