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Corpay shares owned by Ossiam

Quarter-by-quarter ownership of Corpay (CPAY) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in Corpay

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All positions including Corpay held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Corpay by Ossiam

Quarter filed Position value Share count Share price at filing
2025-09-30 $16M 54k 288.06
2025-06-30 $18M 56k 331.82
2025-03-31 $12M 34k 348.72
2024-12-31 $12M 35k 338.42
2024-09-30 $430k 1.4k 312.76
2024-06-30 $328k 1.2k 266.41
2024-03-31 $367k 1.2k 308.54