Osaic Holdings’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
295,234
-7,699
| -3% | -$608K | 0.05% | 365 |
|
|
2025
Q1 | $19.8M | Buy |
302,933
+48,676
| +19% | +$3.18M | 0.04% | 421 |
|
|
2024
Q4 | $20.7M | Buy |
254,257
+14,909
| +6% | +$1.22M | 0.05% | 388 |
|
|
2024
Q3 | $18.7M | Buy |
239,348
+7,156
| +3% | +$558K | 0.04% | 432 |
|
|
2024
Q2 | $13.5M | Sell |
232,192
-15,817
| -6% | -$918K | 0.03% | 524 |
|
|
2024
Q1 | $16.6M | Sell |
248,009
-73,117
| -23% | -$4.9M | 0.04% | 473 |
|
|
2023
Q4 | $19.7M | Sell |
321,126
-147,910
| -32% | -$9.08M | 0.03% | 486 |
|
|
2023
Q3 | $27.4M | Buy |
469,036
+88,356
| +23% | +$5.17M | 0.04% | 435 |
|
|
2023
Q2 | $25.4M | Sell |
380,680
-74,906
| -16% | -$5.01M | 0.05% | 383 |
|
|
2023
Q1 | $34.6M | Buy |
455,586
+38,679
| +9% | +$2.94M | 0.07% | 269 |
|
|
2022
Q4 | $29.7M | Buy |
416,907
+26,029
| +7% | +$1.85M | 0.06% | 300 |
|
|
2022
Q3 | $33.6M | Buy |
390,878
+33,205
| +9% | +$2.86M | 0.08% | 244 |
|
|
2022
Q2 | $25M | Sell |
357,673
-34,864
| -9% | -$2.44M | 0.06% | 316 |
|
|
2022
Q1 | $43.2M | Buy |
392,537
+18,461
| +5% | +$2.03M | 0.08% | 232 |
|
|
2021
Q4 | $70.7M | Buy |
374,076
+10,923
| +3% | +$2.06M | 0.13% | 159 |
|
|
2021
Q3 | $94.6M | Buy |
363,153
+12,435
| +4% | +$3.24M | 0.2% | 100 |
|
|
2021
Q2 | $102M | Buy |
350,718
+33,385
| +11% | +$9.73M | 0.22% | 92 |
|
|
2021
Q1 | $77.2M | Buy |
317,333
+42,611
| +16% | +$10.4M | 0.19% | 106 |
|
|
2020
Q4 | $64.3M | Sell |
274,722
-18,382
| -6% | -$4.3M | 0.17% | 121 |
|
|
2020
Q3 | $57.2M | Buy |
293,104
+27,913
| +11% | +$5.45M | 0.17% | 123 |
|
|
2020
Q2 | $46.2M | Sell |
265,191
-278,901
| -51% | -$48.6M | 0.16% | 141 |
|
|
2020
Q1 | $22.9M | Buy |
+544,092
| New | +$22.9M | 0.09% | 212 |
|