OSAM
O'Shaughnessy Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Buy |
850,868
+301,231
| +55% | +$22.4M | 0.43% | 43 |
|
|
2025
Q1 | $35.9M | Buy |
549,637
+321,473
| +141% | +$21M | 0.29% | 68 |
|
|
2024
Q4 | $19.5M | Buy |
228,164
+150,895
| +195% | +$12.9M | 0.17% | 131 |
|
|
2024
Q3 | $6.23M | Buy |
77,269
+8,570
| +12% | +$691K | 0.06% | 345 |
|
|
2024
Q2 | $3.99M | Buy |
68,699
+16,358
| +31% | +$949K | 0.04% | 410 |
|
|
2024
Q1 | $3.51M | Buy |
52,341
+11,984
| +30% | +$803K | 0.04% | 430 |
|
|
2023
Q4 | $2.48M | Buy |
40,357
+5,992
| +17% | +$368K | 0.03% | 470 |
|
|
2023
Q3 | $2.01M | Buy |
34,365
+12,667
| +58% | +$741K | 0.03% | 484 |
|
|
2023
Q2 | $1.45M | Sell |
21,698
-8,148
| -27% | -$544K | 0.02% | 540 |
|
|
2023
Q1 | $2.27M | Buy |
29,846
+6,666
| +29% | +$506K | 0.04% | 424 |
|
|
2022
Q4 | $1.65M | Sell |
23,180
-16,765
| -42% | -$1.19M | 0.03% | 467 |
|
|
2022
Q3 | $3.44M | Buy |
39,945
+10,091
| +34% | +$869K | 0.06% | 288 |
|
|
2022
Q2 | $2.09M | Buy |
29,854
+2,549
| +9% | +$178K | 0.04% | 374 |
|
|
2022
Q1 | $3.16M | Buy |
27,305
+9,762
| +56% | +$1.13M | 0.05% | 315 |
|
|
2021
Q4 | $3.31M | Sell |
17,543
-3,509
| -17% | -$662K | 0.06% | 283 |
|
|
2021
Q3 | $5.48M | Buy |
21,052
+2,536
| +14% | +$660K | 0.11% | 172 |
|
|
2021
Q2 | $5.4M | Buy |
18,516
+2,717
| +17% | +$792K | 0.11% | 179 |
|
|
2021
Q1 | $3.84M | Buy |
15,799
+3,140
| +25% | +$762K | 0.09% | 185 |
|
|
2020
Q4 | $2.97M | Buy |
12,659
+2,716
| +27% | +$636K | 0.08% | 161 |
|
|
2020
Q3 | $1.96M | Buy |
9,943
+2,690
| +37% | +$530K | 0.06% | 187 |
|
|
2020
Q2 | $1.26M | Buy |
7,253
+6,105
| +532% | +$1.06M | 0.04% | 224 |
|
|
2020
Q1 | $110K | Sell |
1,148
-621
| -35% | -$59.5K | ﹤0.01% | 608 |
|
|
2019
Q4 | $191K | Buy |
1,769
+1,766
| +58,867% | +$191K | ﹤0.01% | 627 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1179 |
|
|
2018
Q4 | – | Sell |
-68
| Closed | -$6K | – | 1001 |
|
|
2018
Q3 | $6K | Hold |
68
| – | – | ﹤0.01% | 804 |
|
|
2018
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 794 |
|
|
2018
Q1 | $5K | Buy |
68
+2
| +3% | +$147 | ﹤0.01% | 813 |
|
|
2017
Q4 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 824 |
|
|
2016
Q2 | – | Sell |
-145
| Closed | -$6K | – | 990 |
|
|
2016
Q1 | $6K | Buy |
+145
| New | +$6K | ﹤0.01% | 795 |
|