佩安盈全球公司
US ˙ NasdaqGM ˙ US70451X1046

SecurityPAYO / Payoneer Global Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership224,200 shares
Latest Disclosed Value $ 1,082,886
OMERS ADMINISTRATION Corp reports 38.68% decrease in ownership of PAYO / Payoneer Global Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 224,200 shares of Payoneer Global Inc. (US:PAYO) valued at $1,082,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 365,641 shares of Payoneer Global Inc.. This represents a change in shares of -38.68% during the quarter. The current value of the position is $1,150,146 USD.

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)
2026-05-15 2026-03-31 13F PAYONEER GLOBAL COM 70451X104 224,200 -141,441 -38.68 1,083 -47.32 0.0070
2026-02-13 2025-12-31 13F PAYONEER GLOBAL COM 70451X104 365,641 -79,559 -17.87 2,055 -23.73 0.0146
2025-11-14 2025-09-30 13F PAYONEER GLOBAL COM 70451X104 445,200 41,300 10.23 2,693 -2.64 0.0193
2025-08-13 2025-06-30 13F PAYONEER GLOBAL COM 70451X104 403,900 141,400 53.87 2,767 44.21 0.0217
2025-05-14 2025-03-31 13F PAYONEER GLOBAL COM 70451X104 262,500 228,200 665.31 1,919 457.56 0.0168
2025-02-14 2024-12-31 13F PAYONEER GLOBAL COM 70451X104 34,300 -114,300 -76.92 344 -69.23 0.0030
2024-11-13 2024-09-30 13F PAYONEER GLOBAL COM 70451X104 148,600 26,800 22.00 1,119 65.88 0.0103
2024-08-13 2024-06-30 13F PAYONEER GLOBAL COM 70451X104 121,800 -170,000 -58.26 675 -52.47 0.0065
2024-05-14 2024-03-31 13F PAYONEER GLOBAL COM 70451X104 291,800 0 0.00 1,418 -6.71 0.0162
2024-02-13 2023-12-31 13F PAYONEER GLOBAL COM 70451X104 291,800 291,800 1,520 0.0192
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.