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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 0.8% 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
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 $3.37T AUM 44.26% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OppenheimerFunds's PYPL Position: Q1 2019 in Review

OppenheimerFunds reduced its PayPal (PYPL) stake by 1.4% in Q1 2019, selling an estimated $8.11M and leaving 5,863,776 shares worth $609M. The position accounts for 0.76% of the portfolio, ranked #24.

OppenheimerFunds first reported a position in PYPL in Q3 2015 and has held it in 15 quarters since. The position peaked at $893M in Q1 2016. 1,644 funds tracked by Wall St. Rank hold PYPL as of Q1 2019.

  • OppenheimerFunds held 5,863,776 shares of PayPal worth $609M as of Q1 2019.
  • OppenheimerFunds sold 85,682 PayPal shares in Q1 2019, an estimated $8.11M.
  • PayPal made up 0.76% of OppenheimerFunds's portfolio in Q1 2019, its #24 holding.
  • OppenheimerFunds first reported a position in PayPal in Q3 2015 and has held it in 15 quarters since.
  • OppenheimerFunds's PayPal position peaked at $893M in Q1 2016.
  • 1,644 funds tracked by Wall St. Rank held PayPal as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.