Global Payments Inc.
CH ˙ BRSE ˙ FR0000066672
SecurityCH:GLO / Global Payments Inc.
InstitutionOssiam
Latest Disclosed Ownership6,865 shares
Latest Disclosed Value $ 462,015
Ossiam reports 89.54% decrease in ownership of GLO / Global Payments Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 6,865 shares of Global Payments Inc. (CH:GLO) valued at $462,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,655 shares of Global Payments Inc.. This represents a change in shares of -89.54% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F GLOBAL PMTS COM 37940X102 6,865 -58,790 -89.54 462 -90.91 0.0081
2026-02-13 2025-12-31 13F GLOBAL PMTS COM 37940X102 65,655 52,126 385.29 5,082 352.45 0.1015
2025-11-14 2025-09-30 13F GLOBAL PMTS COM 37940X102 13,529 -9,230 -40.56 1,124 -38.33 0.0145
2025-08-13 2025-06-30 13F GLOBAL PMTS COM 37940X102 22,759 -176,368 -88.57 1,822 -90.66 0.0205
2025-05-14 2025-03-31 13F GLOBAL PMTS COM 37940X102 199,127 168,989 560.72 19,499 477.38 0.2723
2025-02-13 2024-12-31 13F GLOBAL PMTS COM 37940X102 30,138 -193,858 -86.55 3,377 -85.28 0.0583
2024-11-13 2024-09-30 13F GLOBAL PMTS COM 37940X102 223,996 217,613 3,409.26 22,942 3,618.15 0.4435
2024-08-13 2024-06-30 13F GLOBAL PMTS COM 37940X102 6,383 -1,258 -16.46 617 -39.57 0.0117
2024-05-13 2024-03-31 13F GLOBAL PMTS COM 37940X102 7,641 3,991 109.34 1,021 120.52 0.0179
2024-02-13 2023-12-31 13F GLOBAL PMTS COM 37940X102 3,650 543 17.48 464 29.33 0.0075
2023-11-14 2023-09-30 13F GLOBAL PMTS COM 37940X102 3,107 -157,044 -98.06 359 -97.73 0.0063
2023-08-11 2023-06-30 13F GLOBAL PMTS COM 37940X102 160,151 157,717 6,479.75 15,778 6,063.28 0.2835
2023-05-12 2023-03-31 13F GLOBAL PMTS COM 37940X102 2,434 488 25.08 256 32.64 0.0053
2023-02-13 2022-12-31 13F GLOBAL PMTS COM 37940X102 1,946 -4,063 -67.62 193 -70.26 0.0050
2022-11-14 2022-09-30 13F GLOBAL PMTS COM 37940X102 6,009 2,409 66.92 649 63.07 0.0188
2022-08-12 2022-06-30 13F GLOBAL PMTS COM 37940X102 3,600 3,245 914.08 398 712.24 0.0120
2022-05-13 2022-03-31 13F GLOBAL PMTS COM 37940X102 355 217 157.25 49 157.89 0.0013
2022-02-14 2021-12-31 13F GLOBAL PMTS COM 37940X102 138 91 193.62 19 171.43 0.0005
2021-11-12 2021-09-30 13F GLOBAL PMTS COM 37940X102 47 -10,079 -99.54 7 -99.64 0.0002
2021-08-13 2021-06-30 13F GLOBAL PMTS COM 37940X102 10,126 4,349 75.28 1,958 68.07 0.0531
2021-05-17 2021-03-31 13F GLOBAL PMTS COM 37940X102 5,777 4,934 585.29 1,165 540.11 0.0363
2021-02-12 2020-12-31 13F GLOBAL PMTS COM 37940X102 843 843 182 0.0064
2020-02-14 2019-12-31 13F GLOBAL PMTS COM 37940X102 0 -160 -100.00 0 -100.00
2019-11-13 2019-09-30 13F GLOBAL PMTS COM 37940X102 160 -546 -77.34 25 -77.88 0.0017
2019-08-13 2019-06-30 13F GLOBAL PMTS COM 37940X102 706 706 113 0.0088
2019-05-15 2019-03-31 13F GLOBAL PMTS COM 37940X102 0 -19 -100.00 0 -100.00
2019-02-14 2018-12-31 13F GLOBAL PMTS COM 37940X102 19 19 2 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.