Ownership history in OSSIAM · 7 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in CORPAY INC (CPAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 54,003 | -1,568 | -2.8% | 0.20% | $15.6M | $288.06 |
| 2025 Q2 | ADDED | 55,571 | +21,226 | +61.8% | 0.21% | $18.4M | $331.82 |
| 2025 Q1 | REDUCED | 34,345 | -277 | -0.8% | 0.17% | $12.0M | $348.72 |
| 2024 Q4 | ADDED | 34,622 | +33,248 | +2419.8% | 0.20% | $11.7M | $338.42 |
As of 2025 Q4 — sorted by position size