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Omega Advisors’s PayPal PYPL Stock Holding History

Omega Advisors’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
2018
Q3 		– Sell
-477,300
Closed -$39.7M – 64
2018
Q2 		$39.7M Sell
477,300
-5,900
-1% -$470K 1.38% 27
2018
Q1 		$36.7M Sell
483,200
-16,400
-3% -$1.3M 1.37% 31
2017
Q4 		$36.8M Sell
499,600
-393,300
-44% -$28.4M 1.38% 30
2017
Q3 		$57.2M Hold
892,900
– – 2.22% 13
2017
Q2 		$47.9M Hold
892,900
– – 2% 17
2017
Q1 		$38.4M Hold
892,900
– – 1.55% 27
2016
Q4 		$35.2M Sell
892,900
-283,500
-24% -$11.4M 1.55% 27
2016
Q3 		$48.2M Sell
1,176,400
-104,900
-8% -$4.03M 1.49% 24
2016
Q2 		$46.8M Sell
1,281,300
-14,500
-1% -$554K 1.33% 30
2016
Q1 		$50M Buy
+1,295,800
New +$46.8M 1.33% 30

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Omega Advisors's PYPL Position: Q3 2018 in Review

Omega Advisors sold out of PayPal (PYPL) in Q3 2018, closing a stake of 477,300 shares — an estimated $39.7M sold.

Omega Advisors first reported a position in PYPL in Q1 2016 and held it in 10 quarters. The position peaked at $57.2M in Q3 2017. 1,444 funds tracked by Wall St. Rank hold PYPL as of Q3 2018.

  • Omega Advisors reported no remaining PayPal position as of Q3 2018 after selling out during the quarter.
  • Omega Advisors sold 477,300 PayPal shares in Q3 2018, an estimated $39.7M.
  • Omega Advisors first reported a position in PayPal in Q1 2016 and held it in 10 quarters.
  • Omega Advisors's PayPal position peaked at $57.2M in Q3 2017.
  • 1,444 funds tracked by Wall St. Rank held PayPal as of Q3 2018.

Based on Omega Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.