OMERS Administration Corp’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
69,110
+1,100
| +2% | +$81.8K | 0.04% | 164 |
|
|
2025
Q1 | $4.44M | Buy |
68,010
+8,321
| +14% | +$543K | 0.04% | 184 |
|
|
2024
Q4 | $5.09M | Sell |
59,689
-10,006
| -14% | -$854K | 0.04% | 153 |
|
|
2024
Q3 | $5.44M | Buy |
69,695
+2,300
| +3% | +$179K | 0.05% | 153 |
|
|
2024
Q2 | $3.91M | Buy |
+67,395
| New | +$3.91M | 0.04% | 187 |
|
|
2022
Q2 | – | Sell |
-164,000
| Closed | -$19M | – | 462 |
|
|
2022
Q1 | $19M | Hold |
164,000
| – | – | 0.24% | 58 |
|
|
2021
Q4 | $30.9M | Buy |
+164,000
| New | +$30.9M | 0.4% | 57 |
|
|
2020
Q1 | – | Sell |
-83,700
| Closed | -$9.05M | – | 341 |
|
|
2019
Q4 | $9.05M | Hold |
83,700
| – | – | 0.1% | 108 |
|
|
2019
Q3 | $8.67M | Buy |
83,700
+20,000
| +31% | +$2.07M | 0.09% | 131 |
|
|
2019
Q2 | $7.39M | Sell |
63,700
-3,500
| -5% | -$406K | 0.08% | 136 |
|
|
2019
Q1 | $7.23M | Buy |
+67,200
| New | +$7.23M | 0.08% | 77 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$571K | – | 309 |
|
|
2018
Q3 | $571K | Hold |
6,500
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $541K | Buy |
+6,500
| New | +$541K | 0.01% | 308 |
|
|
2018
Q1 | – | Sell |
-17,100
| Closed | -$1.26M | – | 492 |
|
|
2017
Q4 | $1.26M | Hold |
17,100
| – | – | 0.01% | 281 |
|
|
2017
Q3 | $1.1M | Hold |
17,100
| – | – | 0.01% | 279 |
|
|
2017
Q2 | $918K | Hold |
17,100
| – | – | 0.01% | 327 |
|
|
2017
Q1 | $736K | Buy |
17,100
+1,100
| +7% | +$47.3K | 0.01% | 214 |
|
|
2016
Q4 | $632K | Sell |
16,000
-9,000
| -36% | -$356K | 0.01% | 212 |
|
|
2016
Q3 | $1.02M | Buy |
+25,000
| New | +$1.02M | 0.02% | 347 |
|
|
2016
Q2 | – | Sell |
-16,200
| Closed | -$625K | – | 645 |
|
|
2016
Q1 | $625K | Sell |
16,200
-1,900
| -10% | -$73.3K | 0.01% | 378 |
|
|
2015
Q4 | $655K | Buy |
+18,100
| New | +$655K | 0.02% | 329 |
|