Oak Asset Management’s PayPal PYPL Stock Holding History

Oak Asset Management’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,649	Closed	-$224K	–	103
2023 Q4	$224K	Sell	3,649 -55	-1%	-$3.15K	0.09%	97
2023 Q3	$217K	Sell	3,704 -22	-0.6%	-$1.43K	0.09%	97
2023 Q2	$249K	Hold	3,726	–	–	0.1%	92
2023 Q1	$283K	Buy	3,726 +24	+0.6%	+$1.85K	0.12%	87
2022 Q4	$264K	Sell	3,702 -65	-2%	-$5.2K	0.12%	87
2022 Q3	$324K	Buy	+3,767	New	+$334K	0.16%	84
2022 Q2	–	Sell	-3,567	Closed	-$413K	–	140
2022 Q1	$413K	Buy	3,567 +90	+3%	+$12K	0.16%	81
2021 Q4	$656K	Buy	3,477 +290	+9%	+$62.8K	0.25%	67
2021 Q3	$862K	Hold	3,187	–	–	0.36%	61
2021 Q2	$929K	Buy	+3,187	New	+$842K	0.39%	57
2021 Q1	–	Sell	-3,187	Closed	-$746K	–	81
2020 Q4	$746K	Hold	3,187	–	–	0.36%	58
2020 Q3	$650K	Buy	3,187 +5	+0.2%	+$942	0.34%	59
2020 Q2	$554K	Hold	3,182	–	–	0.33%	61
2020 Q1	$305K	Hold	3,182	–	–	0.22%	71
2019 Q4	$344K	Hold	3,182	–	–	0.19%	76
2019 Q3	$330K	Hold	3,182	–	–	0.2%	78
2019 Q2	$378K	Hold	3,182	–	–	0.23%	72
2019 Q1	$330K	Sell	3,182 -1,600	-33%	-$151K	0.22%	69
2018 Q4	$402K	Buy	4,782 +200	+4%	+$16.7K	0.3%	64
2018 Q3	$402K	Hold	4,582	–	–	0.24%	73
2018 Q2	$382K	Buy	+4,582	New	+$365K	0.26%	75

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oak Asset Management's PYPL Position: Q1 2024 in Review

Oak Asset Management sold out of PayPal (PYPL) in Q1 2024, closing a stake of 3,649 shares — an estimated $224K sold.

Oak Asset Management first reported a position in PYPL in Q2 2018 and held it in 21 quarters. The position peaked at $929K in Q2 2021. 1,789 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

Oak Asset Management reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
Oak Asset Management sold 3,649 PayPal shares in Q1 2024, an estimated $224K.
Oak Asset Management first reported a position in PayPal in Q2 2018 and held it in 21 quarters.
Oak Asset Management's PayPal position peaked at $929K in Q2 2021.
1,789 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Oak Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.