Osaic Holdings’s PayPal PYPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.2K Buy
12
+3
+33% +$145 ﹤0.01% 5948
2025
Q4
$24.6K Sell
9
-24
-73% -$1.56K ﹤0.01% 5735
2025
Q3
$42.9K Buy
33
+32
+3,200% +$2.26K ﹤0.01% 5411
2025
Q2
$2.84K Hold
1
﹤0.01% 6812
2025
Q1
$2.21K Hold
1
﹤0.01% 6555
2024
Q4
$4.17K Hold
1
﹤0.01% 6281
2024
Q3
$1.96K Buy
+1
New +$67 ﹤0.01% 6621
2024
Q1
Sell
-16
Closed -$4.14K 7359
2023
Q4
$4.14K Buy
16
+14
+700% +$802 ﹤0.01% 6243
2023
Q3
$13 Sell
2
-23
-92% -$1.5K ﹤0.01% 7331
2023
Q2
$223 Sell
25
-10
-29% -$682 ﹤0.01% 7187
2023
Q1
$4.06K Buy
35
+10
+40% +$770 ﹤0.01% 6430
2022
Q4
$1K Sell
25
-3
-11% -$240 ﹤0.01% 6928
2022
Q3
$5K Sell
28
-1
-3% -$89 ﹤0.01% 6378
2022
Q2
$3K Hold
29
﹤0.01% 6750
2022
Q1
$15K Sell
29
-1
-3% -$133 ﹤0.01% 5883
2021
Q4
$30K Buy
30
+27
+900% +$5.84K ﹤0.01% 5499
2021
Q3
$1K Buy
+3
New +$851 ﹤0.01% 7061
2021
Q2
Sell
-4
Closed -$6K 7104
2021
Q1
$6K Buy
+4
New +$1.01K ﹤0.01% 6089

Other funds holding PYPL

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.