Osaic Holdings
PYPL icon

Osaic Holdings’s PayPal PYPL Stock Holding History

Osaic Holdings’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
2026
Q1 		$17.2M Buy
379,229
+63,704
+20% +$3.07M 0.03% 634
2025
Q4 		$18.4M Sell
315,525
-91,648
-23% -$5.95M 0.03% 625
2025
Q3 		$28.1M Buy
407,173
+41,381
+11% +$2.92M 0.04% 478
2025
Q2 		$26.6M Buy
365,792
+62,859
+21% +$4.3M 0.05% 402
2025
Q1 		$19.8M Buy
302,933
+48,676
+19% +$3.79M 0.04% 421
2024
Q4 		$20.7M Buy
254,257
+14,909
+6% +$1.25M 0.05% 388
2024
Q3 		$18.7M Buy
239,348
+7,156
+3% +$479K 0.04% 432
2024
Q2 		$13.5M Sell
232,192
-15,817
-6% -$1.01M 0.03% 524
2024
Q1 		$16.6M Sell
248,009
-73,117
-23% -$4.49M 0.04% 473
2023
Q4 		$19.7M Sell
321,126
-147,910
-32% -$8.47M 0.03% 486
2023
Q3 		$27.4M Buy
469,036
+88,356
+23% +$5.75M 0.04% 435
2023
Q2 		$25.4M Sell
380,680
-74,906
-16% -$5.11M 0.05% 383
2023
Q1 		$34.6M Buy
455,586
+38,679
+9% +$2.98M 0.07% 269
2022
Q4 		$29.7M Buy
416,907
+26,029
+7% +$2.08M 0.06% 300
2022
Q3 		$33.6M Buy
390,878
+33,205
+9% +$2.94M 0.08% 244
2022
Q2 		$25M Sell
357,673
-34,864
-9% -$3.02M 0.06% 316
2022
Q1 		$43.2M Buy
392,537
+18,461
+5% +$2.46M 0.08% 232
2021
Q4 		$70.7M Buy
374,076
+10,923
+3% +$2.36M 0.13% 159
2021
Q3 		$94.6M Buy
363,153
+12,435
+4% +$3.53M 0.2% 100
2021
Q2 		$102M Buy
350,718
+33,385
+11% +$8.82M 0.22% 92
2021
Q1 		$77.2M Buy
317,333
+42,611
+16% +$10.8M 0.19% 106
2020
Q4 		$64.3M Sell
274,722
-18,382
-6% -$3.81M 0.17% 121
2020
Q3 		$57.2M Buy
293,104
+27,913
+11% +$5.26M 0.17% 123
2020
Q2 		$46.2M Sell
265,191
-278,901
-51% -$38.5M 0.16% 141
2020
Q1 		$22.9M Buy
+544,092
New +$60.1M 0.09% 212

Other funds holding PYPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's PYPL Position: Q1 2026 in Review

Osaic Holdings increased its PayPal (PYPL) stake by 20% in Q1 2026, buying an estimated $3.07M and bringing the position to 379,229 shares worth $17.2M. The position accounts for 0.03% of the portfolio, ranked #634.

Osaic Holdings first reported a position in PYPL in Q1 2020 and has held it in 25 quarters since. The position peaked at $102M in Q2 2021. 1,494 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

  • Osaic Holdings held 379,229 shares of PayPal worth $17.2M as of Q1 2026.
  • Osaic Holdings bought 63,704 PayPal shares in Q1 2026, an estimated $3.07M.
  • PayPal made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #634 holding.
  • Osaic Holdings first reported a position in PayPal in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's PayPal position peaked at $102M in Q2 2021.
  • 1,494 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.