OppenheimerFunds’s PayPal PYPL Stock Holding History

OppenheimerFunds’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
2019 Q1	$609M	Sell	5,863,776 -85,682	-1%	-$8.11M	0.76%	24
2018 Q4	$500M	Buy	5,949,458 +605,027	+11%	+$50.4M	0.71%	26
2018 Q3	$469M	Sell	5,344,431 -992,785	-16%	-$87.4M	0.55%	35
2018 Q2	$528M	Sell	6,337,216 -2,969,332	-32%	-$237M	0.63%	28
2018 Q1	$706M	Buy	9,306,548 +257,057	+3%	+$20.4M	0.88%	15
2017 Q4	$666M	Sell	9,049,491 -898,430	-9%	-$65M	0.81%	16
2017 Q3	$637M	Sell	9,947,921 -56,553	-0.6%	-$3.39M	0.78%	15
2017 Q2	$537M	Sell	10,004,474 -628,790	-6%	-$30.9M	0.66%	18
2017 Q1	$457M	Sell	10,633,264 -430,692	-4%	-$18M	0.55%	37
2016 Q4	$437M	Sell	11,063,956 -6,602,454	-37%	-$265M	0.55%	34
2016 Q3	$724M	Sell	17,666,410 -2,348,027	-12%	-$90.2M	0.91%	13
2016 Q2	$731M	Sell	20,014,437 -3,116,695	-13%	-$119M	0.96%	11
2016 Q1	$893M	Buy	23,131,132 +174,059	+0.8%	+$6.29M	1.18%	7
2015 Q4	$831M	Buy	22,957,073 +1,512,464	+7%	+$53.4M	1.06%	11
2015 Q3	$666M	Buy	+21,444,609	New	+$768M	0.9%	12

Other funds holding PYPL

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return