Oak Grove Capital’s PayPal PYPL Stock Holding History

Oak Grove Capital’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
2022 Q1	–	Sell	-38,030	Closed	-$7.17M	–	103
2021 Q4	$7.17M	Buy	38,030 +28,730	+309%	+$6.22M	1.25%	21
2021 Q3	$2.42M	Buy	9,300 +5,300	+133%	+$1.5M	0.52%	40
2021 Q2	$1.17M	Buy	4,000 +1,900	+90%	+$502K	0.26%	56
2021 Q1	$510K	Buy	+2,100	New	+$530K	0.14%	63
2018 Q4	–	Sell	-2,000	Closed	-$176K	–	136
2018 Q3	$176K	Buy	+2,000	New	+$176K	0.15%	54

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Oak Grove Capital's PYPL Position: Q1 2022 in Review

Oak Grove Capital sold out of PayPal (PYPL) in Q1 2022, closing a stake of 38,030 shares — an estimated $7.17M sold.

Oak Grove Capital first reported a position in PYPL in Q3 2018 and held it in 5 quarters. The position peaked at $7.17M in Q4 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

Oak Grove Capital reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
Oak Grove Capital sold 38,030 PayPal shares in Q1 2022, an estimated $7.17M.
Oak Grove Capital first reported a position in PayPal in Q3 2018 and held it in 5 quarters.
Oak Grove Capital's PayPal position peaked at $7.17M in Q4 2021.
2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Oak Grove Capital's 13F filing for Q1 2022, filed 10 May 2022.