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Ogborne Capital Management’s PayPal PYPL Stock Holding History

Ogborne Capital 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
2022
Q1 		– Sell
-210,000
Closed -$39.6M – 11
2021
Q4 		$39.6M Sell
210,000
-40,000
-16% -$8.66M 9.37% 4
2021
Q3 		$65.1M Sell
250,000
-45,467
-15% -$12.9M 26.29% 2
2021
Q2 		$86.1M Buy
295,467
+94,217
+47% +$24.9M 16.22% 3
2021
Q1 		$48.9M Buy
201,250
+1,250
+0.6% +$316K 16.08% 4
2020
Q4 		$46.8M Sell
200,000
-22,500
-10% -$4.66M 12.57% 4
2020
Q3 		$43.8M Buy
222,500
+2,500
+1% +$471K 12.55% 3
2020
Q2 		$38.3M Sell
220,000
-8,000
-4% -$1.11M 18.1% 1
2020
Q1 		$21.8M Buy
228,000
+30,500
+15% +$3.37M 24.91% 1
2019
Q4 		$21.4M Sell
197,500
-26,071
-12% -$2.72M 9.68% 5
2019
Q3 		$23.2M Buy
223,571
+1,071
+0.5% +$118K 15.45% 2
2019
Q2 		$25.5M Buy
222,500
+10,000
+5% +$1.11M 13.94% 2
2019
Q1 		$22.1M Buy
212,500
+52,500
+33% +$4.97M 16.53% 2
2018
Q4 		$13.5M Buy
+160,000
New +$13.3M 19.13% 1

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ogborne Capital Management's PYPL Position: Q1 2022 in Review

Ogborne Capital Management sold out of PayPal (PYPL) in Q1 2022, closing a stake of 210,000 shares — an estimated $39.6M sold.

Ogborne Capital Management first reported a position in PYPL in Q4 2018 and held it in 13 quarters. The position peaked at $86.1M in Q2 2021. 2,337 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Ogborne Capital Management reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Ogborne Capital Management sold 210,000 PayPal shares in Q1 2022, an estimated $39.6M.
  • Ogborne Capital Management first reported a position in PayPal in Q4 2018 and held it in 13 quarters.
  • Ogborne Capital Management's PayPal position peaked at $86.1M in Q2 2021.
  • 2,337 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Ogborne Capital Management's 13F filing for Q1 2022, filed 16 May 2022.